Trust Asset Management LLC Activision Blizzard, Inc. Transaction History

Trust Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $48,173 - $57,602	-673 Reduced 7.6%	8,177 $699,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $47,496 - $51,759	639 Added 7.78%	8,850 $658,000
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $32,159 - $35,156	435 Added 5.59%	8,211 $639,000
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $18,428 - $24,034	292 Added 3.9%	7,776 $623,000
Q3 2021 Oct 29, 2021	BUY	$72.81 - $94.4 $36,405 - $47,200	500 Added 7.16%	7,484 $579,000
Q2 2021 Jul 19, 2021	BUY	$88.69 - $99.18 $67,493 - $75,475	761 Added 12.23%	6,984 $667,000
Q1 2021 Apr 21, 2021	BUY	$88.0 - $103.81 $97,328 - $114,813	1,106 Added 21.61%	6,223 $579,000
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $91,045 - $112,534	1,212 Added 31.04%	5,117 $475,000
Q3 2020 Oct 28, 2020	BUY	$76.18 - $86.84 $297,482 - $339,110	3,905 New	3,905 $316,000

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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