Schmidt P J Investment Management Inc Activision Blizzard, Inc. Transaction History

Schmidt P J Investment Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$73.93 - $80.82 $358,338 - $391,734	-4,847 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $590,520 - $770,174	-9,357 Reduced 65.88%	4,847 $388,000
Q4 2021 Feb 01, 2022	BUY	$57.28 - $81.19 $17,069 - $24,194	298 Added 2.14%	14,204 $1.12 Million
Q3 2021 Oct 27, 2021	BUY	$72.81 - $94.4 $22,789 - $29,547	313 Added 2.3%	13,906 $1.12 Million
Q2 2021 Jul 26, 2021	BUY	$88.69 - $99.18 $108,113 - $120,900	1,219 Added 9.85%	13,593 $1.24 Million

Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $32,560 - $38,409	370 Added 3.08%	12,374 $1.14 Million
Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $148,136 - $183,100	1,972 Added 19.66%	12,004 $1.09 Million
Q3 2020 Oct 28, 2020	SELL	$76.18 - $86.84 $804,613 - $917,204	-10,562 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $63,250 - $84,238	1,100 Added 11.63%	10,562 $802,000
Q1 2020 Apr 20, 2020	BUY	$52.05 - $64.37 $7,078 - $8,754	136 Added 1.46%	9,462 $563,000
Q4 2019 Jan 24, 2020	SELL	$51.95 - $59.42 $10,078 - $11,527	-194 Reduced 2.04%	9,326 $554,000
Q3 2019 Oct 23, 2019	BUY	$45.14 - $56.03 $6,093 - $7,564	135 Added 1.44%	9,520 $504,000
Q2 2019 Jul 25, 2019	BUY	$42.19 - $49.55 $36,958 - $43,405	876 Added 10.29%	9,385 $443,000
Q1 2019 Apr 25, 2019	BUY	$40.11 - $51.35 $4,773 - $6,110	119 Added 1.42%	8,509 $387,000
Q4 2018 Feb 04, 2019	BUY	$43.99 - $83.39 $249,643 - $473,238	5,675 Added 209.02%	8,390 $391,000
Q2 2018 Jul 24, 2018	BUY	$64.56 - $77.87 $175,280 - $211,417	2,715 New	2,715 $207,000

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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