Rfg Advisory, LLC Activision Blizzard, Inc. Transaction History

Rfg Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$82.43 - $94.05 $202,860 - $231,457	-2,461 Reduced 32.05%	5,217 $488,000
Q2 2023 Aug 03, 2023	BUY	$74.59 - $86.74 $22,600 - $26,282	303 Added 4.11%	7,678 $647,000
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $29,133 - $34,835	407 Added 5.84%	7,375 $631,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $46,150 - $50,051	647 Added 10.24%	6,968 $533,000
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $192,440 - $209,709	2,589 Added 69.37%	6,321 $455,000
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $64,393 - $70,394	871 Added 30.44%	3,732 $300,000
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $180,557 - $235,488	2,861 New	2,861 $229,000
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $190,284 - $269,713	-3,322 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$72.81 - $94.4 $4,878 - $6,324	67 Added 2.06%	3,322 $257,000
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $39,200 - $43,837	442 Added 15.71%	3,255 $311,000
Q1 2021 Apr 19, 2021	BUY	$88.0 - $103.81 $9,416 - $11,107	107 Added 3.95%	2,813 $262,000
Q4 2020 Feb 02, 2021	SELL	$75.12 - $92.85 $9,164 - $11,327	-122 Reduced 4.31%	2,706 $247,000
Q3 2020 Oct 13, 2020	SELL	$76.18 - $86.84 $23,996 - $27,354	-315 Reduced 10.02%	2,828 $229,000
Q2 2020 Aug 03, 2020	BUY	$57.5 - $76.58 $180,722 - $240,690	3,143 New	3,143 $239,000

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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