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ADVISOR PARTNERS LLC
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 34,730 | 7,663 | 2,704,000 | 903,000 | $77.86 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 27,067 | -5,498 | 1,801,000 | -1,307,000 | $66.54 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 32,565 | 278 | 3,108,000 | 105,000 | $95.44 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 32,287 | -203 | 3,003,000 | -14,000 | $93.01 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 32,490 | 253 | 3,017,000 | 407,000 | $92.86 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 32,237 | -434 | 2,610,000 | 132,000 | $80.96 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 32,671 | 3,321 | 2,478,000 | 733,000 | $75.85 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 29,350 | 10,894 | 1,745,000 | 644,000 | $59.45 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 18,456 | 1,902 | 1,101,000 | 225,000 | $59.66 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 16,554 | 4,343 | 876,000 | 300,000 | $52.92 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 12,211 | 2,764 | 576,000 | 146,000 | $47.17 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 9,447 | -7,350 | 430,000 | -352,000 | $45.52 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 16,797 | 5,667 | 782,000 | -144,000 | $46.56 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 11,130 | 310 | 926,000 | 100,000 | $83.20 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 10,820 | 312 | 826,000 | 117,000 | $76.34 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 10,508 | 842 | 709,000 | 27,000 | $67.47 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 9,666 | 559 | 682,000 | 95,000 | $70.56 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 9,107 | 197 | 587,000 | 74,000 | $64.46 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 8,910 | 322 | 513,000 | 85,000 | $57.58 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 8,588 | 8,588 | 428,000 | 428,000 | $49.84 |
03/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -545 | 0 | -6,000 | |
06/30/2011 | Activision Blizzard, Inc. | ATVI | 545 | -34 | 6,000 | 0 | $11.01 |
03/31/2011 | Activision Blizzard, Inc. | ATVI | 579 | -72 | 6,000 | -2,000 | $10.36 |
12/31/2010 | Activision Blizzard, Inc. | ATVI | 651 | 0 | 8,000 | 1,000 | $12.29 |
09/30/2010 | Activision Blizzard, Inc. | ATVI | 651 | 0 | 7,000 | 0 | $10.75 |
06/30/2010 | Activision Blizzard, Inc. | ATVI | 651 | -160 | 7,000 | -3,000 | $10.75 |
03/31/2010 | Activision Blizzard, Inc. | ATVI | 811 | 0 | 10,000 | 1,000 | $12.33 |
12/31/2009 | Activision Blizzard, Inc. | ATVI | 811 | 811 | 9,000 | 9,000 | $11.10 |
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