Old North State Trust, LLC Activision Blizzard, Inc. Transaction History

Old North State Trust, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$71.58 - $85.59 $9,090 - $10,869	-127 Reduced 74.27%	44 $4,000
Q1 2023 May 23, 2023	BUY	$71.58 - $85.59 $9,090 - $10,869	127 Added 288.64%	171 $4,000
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $3,270 - $3,564	44 New	44 $3,000
Q1 2022 May 02, 2022	SELL	$63.11 - $82.31 $4,291 - $5,597	-68 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $2,405 - $3,409	-42 Reduced 38.18%	68 $5,000
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $8,009 - $10,384	110 New	110 $9,000
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $7,512 - $9,285	-100 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$76.18 - $86.84 $7,618 - $8,684	100 New	100 $8,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $5,205 - $6,437	-100 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	$68.93 - $83.19 $6,893 - $8,319	100 New	100 $8,000

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...

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