Activision Blizzard shares owned by Beacon Trust Company
Quarter-by-quarter ownership of Activision Blizzard shares owned by Beacon Trust Company
from 13F filings
Historical chart of Beacon Trust Company investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Beacon Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $6.4M | 141k | 45.13 |
| 2016-12-31 | $5.1M | 141k | 36.11 |
| 2016-09-30 | $6.2M | 139k | 44.30 |
| 2016-06-30 | $6.0M | 177k | 33.84 |
| 2016-03-31 | $6.0M | 177k | 33.84 |
| 2015-12-31 | $6.9M | 178k | 38.71 |
| 2015-09-30 | $6.1M | 199k | 30.80 |
| 2015-06-30 | $4.8M | 199k | 24.21 |
| 2015-03-31 | $4.6M | 199k | 23.10 |
| 2014-12-31 | $4.0M | 198k | 20.15 |
| 2014-09-30 | $4.1M | 197k | 20.79 |
| 2014-06-30 | $4.4M | 198k | 21.93 |
| 2014-03-31 | $3.9M | 192k | 20.21 |
| 2013-12-31 | $3.3M | 186k | 17.83 |
| 2013-09-30 | $2.9M | 176k | 16.68 |
| 2013-06-30 | $1.3M | 93k | 14.26 |
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