News + Filings Holdings
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Bray Capital Advisors
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 16,915 | 2,310 | 1,425,935,000 | 1,424,849,000 | $84,300.03 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 14,605 | 0 | 1,086,000 | -51,000 | $74.36 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 14,605 | 0 | 1,137,000 | -33,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 14,605 | 0 | 1,170,000 | 198,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 14,605 | 475 | 972,000 | -122,000 | $66.55 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 14,130 | 0 | 1,094,000 | -255,000 | $77.42 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 14,130 | 0 | 1,349,000 | 35,000 | $95.47 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 14,130 | 0 | 1,314,000 | 2,000 | $92.99 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 14,130 | 0 | 1,312,000 | 168,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 14,130 | 0 | 1,144,000 | 72,000 | $80.96 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 14,130 | 0 | 1,072,000 | 232,000 | $75.87 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 14,130 | 1,785 | 840,000 | 106,000 | $59.45 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 12,345 | 1,235 | 734,000 | 146,000 | $59.46 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 11,110 | 2,085 | 588,000 | 162,000 | $52.93 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 9,025 | 1,000 | 426,000 | 61,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 8,025 | 0 | 365,000 | -9,000 | $45.48 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 8,025 | 7,125 | 374,000 | 299,000 | $46.60 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 900 | 0 | 75,000 | 6,000 | $83.33 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 900 | 0 | 69,000 | 8,000 | $76.67 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 900 | 900 | 61,000 | 61,000 | $67.78 |
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