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TWIN CAPITAL MANAGEMENT INC > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI18,0584,6341,522,289,000373,329,000$84,299.98
03/31/2023Activision Blizzard, Inc.ATVI13,424-8471,148,960,0001,147,849,000$85,589.99
06/30/2022Activision Blizzard, Inc.ATVI14,271-21,6861,111,000-1,770,000$77.85
03/31/2022Activision Blizzard, Inc.ATVI35,957-2,3352,881,000333,000$80.12
12/31/2021Activision Blizzard, Inc.ATVI38,292-1,0972,548,000-500,000$66.54
09/30/2021Activision Blizzard, Inc.ATVI39,389-5,2803,048,000-1,215,000$77.38
06/30/2021Activision Blizzard, Inc.ATVI44,669-13,6634,263,000-1,162,000$95.44
03/31/2021Activision Blizzard, Inc.ATVI58,332-12,9805,425,000-1,196,000$93.00
12/31/2020Activision Blizzard, Inc.ATVI71,312-2,9506,621,000609,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI74,26213,1126,012,0001,371,000$80.96
06/30/2020Activision Blizzard, Inc.ATVI61,15052,3604,641,0004,118,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI8,79060523,0004,000$59.50
12/31/2019Activision Blizzard, Inc.ATVI8,7308,730519,000519,000$59.45
06/30/2019Activision Blizzard, Inc.ATVI0-30,1700-1,374,000 
03/31/2019Activision Blizzard, Inc.ATVI30,170-1001,374,000-36,000$45.54
12/31/2018Activision Blizzard, Inc.ATVI30,27001,410,000-1,108,000$46.58
09/30/2018Activision Blizzard, Inc.ATVI30,270-6902,518,000155,000$83.18
06/30/2018Activision Blizzard, Inc.ATVI30,9604402,363,000304,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI30,520-6102,059,00088,000$67.46
12/31/2017Activision Blizzard, Inc.ATVI31,130-2401,971,000-53,000$63.32
09/30/2017Activision Blizzard, Inc.ATVI31,370-2502,024,000204,000$64.52
06/30/2017Activision Blizzard, Inc.ATVI31,62031,6201,820,0001,820,000$57.56
03/31/2017Activision Blizzard, Inc.ATVI0-63,0700-2,277,000 
12/31/2016Activision Blizzard, Inc.ATVI63,070-4,0502,277,000-696,000$36.10
09/30/2016Activision Blizzard, Inc.ATVI67,12023,2302,973,0001,234,000$44.29
06/30/2016Activision Blizzard, Inc.ATVI43,89043,8901,739,0001,739,000$39.62
12/31/2015Activision Blizzard, Inc.ATVI0-53,1100-1,086,000 
09/30/2015Activision Blizzard, Inc.ATVI0-60,9600-1,228,000 
03/31/2015Activision Blizzard, Inc.ATVI0-60,9600-1,228,000 
12/31/2014Activision Blizzard, Inc.ATVI60,9607,8501,228,000142,000$20.14
09/30/2014Activision Blizzard, Inc.ATVI52,210-9001,085,000-1,000$20.78
06/30/2014Activision Blizzard, Inc.ATVI47,910-5,2001,068,000-18,000$22.29
03/31/2014Activision Blizzard, Inc.ATVI53,110-26,5401,086,000-243,000$20.45
12/31/2013Activision Blizzard, Inc.ATVI56,850-22,8001,014,000-315,000$17.84
09/30/2013Activision Blizzard, Inc.ATVI79,65079,6501,329,0001,329,000$16.69
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