News + Filings Holdings
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LYELL WEALTH MANAGEMENT, LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 10,129 | -2,173 | 853,875,000 | -199,053,000 | $84,300.03 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 12,302 | -5,583 | 1,052,928,000 | -316,169,000 | $85,589.99 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 17,885 | -1,030 | 1,369,097,000 | 1,367,624,000 | $76,550.01 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 18,915 | -677 | 1,473,000 | -97,000 | $77.87 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 19,592 | -25,083 | 1,570,000 | -1,402,000 | $80.13 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 44,675 | -16,792 | 2,972,000 | -2,744,000 | $66.52 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 61,467 | 2,009 | 5,716,000 | 195,000 | $92.99 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 59,458 | 2,893 | 5,521,000 | 942,000 | $92.86 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 56,565 | 1,158 | 4,579,000 | 374,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 55,407 | 10,958 | 4,205,000 | 1,561,000 | $75.89 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 44,449 | 3,700 | 2,644,000 | 223,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 40,749 | 6,594 | 2,421,000 | 614,000 | $59.41 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 34,155 | 4,540 | 1,807,000 | 409,000 | $52.91 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 29,615 | -1,170 | 1,398,000 | -16,000 | $47.21 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 30,785 | -1,450 | 1,414,000 | -87,000 | $45.93 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 32,235 | -19,055 | 1,501,000 | -2,766,000 | $46.56 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 51,290 | 1,055 | 4,267,000 | 433,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 50,235 | 1,735 | 3,834,000 | 546,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 48,500 | 3,385 | 3,288,000 | 431,000 | $67.79 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 45,115 | 8,445 | 2,857,000 | 491,000 | $63.33 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 36,670 | 36,670 | 2,366,000 | 2,366,000 | $64.52 |
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