Roberts Glore & CO Inc Activision Blizzard, Inc. Transaction History

Roberts Glore & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $38,082 - $43,451	-462 Reduced 6.01%	7,229 $676,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $8,577 - $9,975	-115 Reduced 1.47%	7,691 $648,000
Q1 2023 May 08, 2023	BUY	$71.58 - $85.59 $18,753 - $22,424	262 Added 3.47%	7,806 $668,000
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $1,486 - $1,620	-20 Reduced 0.26%	7,544 $561,000
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $9,610 - $10,506	130 Added 1.75%	7,564 $589,000
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $25,244 - $32,924	400 Added 5.69%	7,434 $596,000
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $402,907 - $571,090	7,034 New	7,034 $468,000

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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