Salem Investment Counselors Inc Activision Blizzard, Inc. Transaction History

Salem Investment Counselors Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	SELL	$82.43 - $94.05 $82,265 - $93,861	-998 Reduced 30.54%	2,270 $212,000
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $47,571 - $51,840	640 Added 24.35%	3,268 $243,000
Q2 2022 Aug 17, 2022	BUY	$73.93 - $80.82 $169,225 - $184,996	2,289 Added 675.22%	2,628 $205,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $6,058 - $7,901	-96 Reduced 22.07%	339 $27,000
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $554,126 - $785,432	-9,674 Reduced 95.7%	435 $29,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $73,683 - $95,532	1,012 Added 11.12%	10,109 $782,000
Q2 2021 Aug 17, 2021	BUY	$88.69 - $99.18 $27,671 - $30,944	312 Added 3.55%	9,097 $868,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $3,960 - $4,671	-45 Reduced 0.51%	8,785 $817,000
Q4 2020 Feb 17, 2021	BUY	$75.12 - $92.85 $276,066 - $341,223	3,675 Added 71.29%	8,830 $820,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $57,744 - $65,824	758 Added 17.24%	5,155 $417,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $33,177 - $44,186	577 Added 15.1%	4,397 $334,000
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $57,463 - $71,064	1,104 Added 40.65%	3,820 $227,000
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $103,822 - $128,869	2,300 Added 552.88%	2,716 $144,000
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $16,685 - $21,361	416 New	416 $35,000
Q4 2018 Feb 15, 2019	SELL	$43.99 - $83.39 $18,299 - $34,690	-416 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$60.21 - $66.16 $25,047 - $27,522	416	416 $26,000

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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