Tarbox Family Office, Inc. Activision Blizzard, Inc. Transaction History

Tarbox Family Office, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$73.93 - $80.82 $21,661 - $23,680	-293 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $8,582 - $11,194	-136 Reduced 31.7%	293 $23,000
Q4 2021 Jan 06, 2022	SELL	$57.28 - $81.19 $859 - $1,217	-15 Reduced 3.38%	429 $29,000
Q3 2021 Oct 12, 2021	SELL	$72.81 - $94.4 $582 - $755	-8 Reduced 1.77%	444 $34,000
Q1 2021 Apr 27, 2021	SELL	$88.0 - $103.81 $88 - $103	-1 Reduced 0.22%	452 $42,000
Q3 2020 Oct 22, 2020	BUY	$76.18 - $86.84 $837 - $955	11 Added 2.49%	453 $37,000
Q2 2020 Jul 23, 2020	BUY	$57.5 - $76.58 $862 - $1,148	15 Added 3.51%	442 $34,000
Q1 2020 Apr 30, 2020	BUY	$52.05 - $64.37 $7,547 - $9,333	145 Added 51.42%	427 $25,000
Q4 2019 Jan 31, 2020	BUY	$51.95 - $59.42 $1,662 - $1,901	32 Added 12.8%	282 $17,000
Q3 2019 Oct 25, 2019	BUY	$45.14 - $56.03 $2,708 - $3,361	60 Added 31.58%	250 $13,000
Q2 2019 Aug 02, 2019	SELL	$42.19 - $49.55 $4,809 - $5,648	-114 Reduced 37.5%	190 $9,000
Q1 2019 Apr 24, 2019	BUY	$40.11 - $51.35 $802 - $1,027	20 Added 7.04%	304 $14,000
Q4 2018 Feb 01, 2019	BUY	$43.99 - $83.39 $1,319 - $2,501	30 Added 11.81%	284 $13,000
Q2 2018 Jul 31, 2018	SELL	$64.56 - $77.87 $2,195 - $2,647	-34 Reduced 11.81%	254 $19,000
Q1 2018 Apr 25, 2018	BUY	$64.31 - $78.22 $9,839 - $11,967	153 Added 113.33%	288 $19,000
Q4 2017 Jan 29, 2018	BUY	$58.6 - $66.73 $351 - $400	6 Added 4.65%	135 $9,000
Q3 2017 Oct 19, 2017	BUY	$60.21 - $66.16 $7,767 - $8,534	129	129 $8,000

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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