Transform Wealth, LLC Activision Blizzard, Inc. Transaction History

Transform Wealth, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$73.93 - $80.82 $360,260 - $393,835	-4,873 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $37,361 - $48,727	-592 Reduced 10.83%	4,873 $391,000
Q4 2021 Jan 26, 2022	SELL	$57.28 - $81.19 $3.49 Million - $4.95 Million	-60,973 Reduced 91.77%	5,465 $364,000
Q3 2021 Oct 15, 2021	SELL	$72.81 - $94.4 $237,870 - $308,404	-3,267 Reduced 4.69%	66,438 $5.14 Million
Q2 2021 Jul 20, 2021	BUY	$88.69 - $99.18 $1.93 Million - $2.16 Million	21,736 Added 45.31%	69,705 $6.65 Million
Q1 2021 Apr 22, 2021	BUY	$88.0 - $103.81 $159,192 - $187,792	1,809 Added 3.92%	47,969 $4.46 Million
Q4 2020 Jan 20, 2021	BUY	$75.12 - $92.85 $3.47 Million - $4.29 Million	46,160 New	46,160 $4.29 Million
Q4 2018 Jan 30, 2019	SELL	$43.99 - $83.39 $1.6 Million - $3.03 Million	-36,300 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$68.93 - $83.19 $85,542 - $103,238	1,241 Added 3.54%	36,300 $3.02 Million
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $236,999 - $285,860	3,671 Added 11.7%	35,059 $2.68 Million
Q1 2018 May 03, 2018	BUY	$64.31 - $78.22 $132,028 - $160,585	2,053 Added 7.0%	31,388 $2.12 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $172,694 - $196,653	2,947 Added 11.17%	29,335 $1.86 Million
Q3 2017 Oct 19, 2017	BUY	$60.21 - $66.16 $1.59 Million - $1.75 Million	26,388	26,388 $1.7 Million

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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