New England Research & Management, Inc. Activision Blizzard, Inc. Transaction History

New England Research & Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$88.69 - $99.18 $542,782 - $606,981	-6,120 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$88.0 - $103.81 $712,800 - $840,861	-8,100 Reduced 56.96%	6,120 $569,000
Q4 2020 Jan 07, 2021	BUY	$75.12 - $92.85 $766,224 - $947,070	10,200 Added 253.73%	14,220 $1.32 Million
Q3 2020 Oct 08, 2020	SELL	$76.18 - $86.84 $739,707 - $843,216	-9,710 Reduced 70.72%	4,020 $325,000
Q2 2020 Jul 15, 2020	BUY	$57.5 - $76.58 $789,475 - $1.05 Million	13,730 New	13,730 $1.04 Million

Q1 2020 Jun 15, 2020	SELL	$52.05 - $64.37 $1.03 Million - $1.28 Million	-19,875 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$51.95 - $59.42 $571,450 - $653,620	11,000 Added 123.94%	19,875 $1.18 Million
Q3 2019 Nov 04, 2019	BUY	$45.14 - $56.03 $400,617 - $497,266	8,875 New	8,875 $470,000
Q4 2018 Jan 11, 2019	SELL	$43.99 - $83.39 $112,614 - $213,478	-2,560 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$68.93 - $83.19 $176,460 - $212,966	2,560 New	2,560 $213,000
Q1 2018 Apr 17, 2018	SELL	$64.31 - $78.22 $376,213 - $457,587	-5,850 Closed	0 $0
Q4 2017 Jan 09, 2018	BUY	$58.6 - $66.73 $49,810 - $56,720	850 Added 17.0%	5,850 $370,000
Q3 2017 Oct 25, 2017	BUY	$60.21 - $66.16 $301,050 - $330,800	5,000	5,000 $323,000

2.28M

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...

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