Mengis Capital Management, Inc. Activision Blizzard, Inc. Transaction History

Mengis Capital Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $626,468 - $714,780	-7,600 Reduced 52.6%	6,850 $641,000
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $57,264 - $68,472	800 Added 5.86%	14,450 $1.24 Million
Q4 2022 Feb 01, 2023	BUY	$71.33 - $77.36 $85,596 - $92,832	1,200 Added 9.64%	13,650 $1.04 Million
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $9,466 - $12,346	150 Added 1.22%	12,450 $997,000
Q4 2021 Feb 04, 2022	BUY	$57.28 - $81.19 $704,544 - $998,637	12,300 New	12,300 $818,000

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Mengis Capital Management, Inc. with notifications on news.