Polaris Wealth Advisory Group, LLC Activision Blizzard, Inc. Transaction History

Polaris Wealth Advisory Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$57.28 - $81.19 $924,212 - $1.31 Million	-16,135 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$72.81 - $94.4 $1.17 Million - $1.52 Million	16,135 New	16,135 $1.25 Million
Q2 2021 Jul 23, 2021	SELL	$88.69 - $99.18 $531,075 - $593,889	-5,988 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$88.0 - $103.81 $29,480 - $34,776	335 Added 5.93%	5,988 $574,000
Q4 2020 Jan 25, 2021	BUY	$75.12 - $92.85 $424,653 - $524,881	5,653 New	5,653 $516,000

Q3 2020 Oct 15, 2020	SELL	$76.18 - $86.84 $24.7 Million - $28.1 Million	-324,023 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$57.5 - $76.58 $8.24 Million - $11 Million	-143,295 Reduced 30.66%	324,023 $25.3 Million
Q1 2020 Apr 09, 2020	BUY	$52.05 - $64.37 $20.8 Million - $25.7 Million	399,612 Added 590.22%	467,318 $27.8 Million
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $3.52 Million - $4.02 Million	67,706 New	67,706 $4.09 Million
Q2 2019 Jul 25, 2019	SELL	$42.19 - $49.55 $985,727 - $1.16 Million	-23,364 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$40.11 - $51.35 $937,130 - $1.2 Million	23,364 New	23,364 $1.1 Million
Q4 2018 Jan 17, 2019	SELL	$43.99 - $83.39 $16.6 Million - $31.4 Million	-376,571 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$68.93 - $83.19 $26 Million - $31.3 Million	376,571 New	376,571 $31.3 Million

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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