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FRANKLIN STREET ADVISORS INC
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -2,441 | 0 | -206,000 | |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 2,441 | -5,410 | 206,000 | -395,000 | $84.39 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 7,851 | -21,135 | 601,000 | -1,554,000 | $76.55 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 28,986 | -138,247 | 2,155,000 | -10,866,000 | $74.35 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 167,233 | -28,355 | 13,021,000 | -2,648,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 195,588 | -39,442 | 15,669,000 | 32,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 235,030 | 87,478 | 15,637,000 | 4,218,000 | $66.53 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 147,552 | -8,908 | 11,419,000 | -3,514,000 | $77.39 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 156,460 | 4,403 | 14,933,000 | 792,000 | $95.44 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 152,057 | -66,394 | 14,141,000 | -6,142,000 | $93.00 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 218,451 | -2,226 | 20,283,000 | 2,419,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 220,677 | -5,174 | 17,864,000 | 722,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 225,851 | -29,572 | 17,142,000 | 1,949,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 255,423 | 6,864 | 15,193,000 | 424,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 248,559 | 1,575 | 14,769,000 | 1,699,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 246,984 | -58,073 | 13,070,000 | -1,329,000 | $52.92 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 305,057 | 40,970 | 14,399,000 | 2,375,000 | $47.20 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 264,087 | 8,723 | 12,024,000 | 132,000 | $45.53 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 255,364 | 167,731 | 11,892,000 | 4,602,000 | $46.57 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 87,633 | 87,633 | 7,290,000 | 7,290,000 | $83.19 |
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