Smithfield Trust CO Activision Blizzard, Inc. Transaction History

Smithfield Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$74.59 - $86.74 $8,652 - $10,061	116 Added 8.0%	1,566 $131,000
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $51,895 - $62,052	-725 Reduced 33.33%	1,450 $124,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $6,063 - $6,575	-85 Reduced 3.76%	2,175 $167,000
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $39,759 - $51,855	630 Added 38.65%	2,260 $180,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $7,512 - $9,285	100 Added 6.54%	1,630 $152,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $2,666 - $3,039	35 Added 2.34%	1,530 $124,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $19,262 - $25,654	335 Added 28.88%	1,495 $113,000
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $52,050 - $64,370	1,000 Added 625.0%	1,160 $69,000
Q4 2018 Feb 04, 2019	SELL	$43.99 - $83.39 $29,473 - $55,871	-670 Reduced 80.72%	160 $7,000
Q3 2018 Nov 05, 2018	SELL	$68.93 - $83.19 $26,331 - $31,778	-382 Reduced 31.52%	830 $69,000
Q2 2018 Jul 16, 2018	BUY	$64.56 - $77.87 $9,038 - $10,901	140 Added 13.06%	1,212 $93,000
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $13,505 - $16,426	210 Added 24.36%	1,072 $72,000
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $28,128 - $32,030	480 Added 125.65%	862 $55,000
Q3 2017 Nov 03, 2017	BUY	$60.21 - $66.16 $23,000 - $25,273	382	382 $25,000

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...

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

Stay updated on Smithfield Trust CO with notifications on news.