AMERICAN INTERNATIONAL GROUP, INC. – Activision Blizzard, Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$17.42M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.96% | -23.06K shares | -2.62M | $74.34 | 234.43K |
| Q2 2022 | share | Decrease | -1.93% | -5.06K shares | -985K | $77.86 | 257.50K |
| Q1 2022 | share | Decrease | -3.44% | -9.34K shares | 2.94M | $80.11 | 262.56K |
| Q4 2021 | share | Decrease | -1.16% | -3.17K shares | -3.19M | $67.49 | 271.91K |
| Q3 2021 | share | Decrease | -24.26% | -88.09K shares | -13.37M | $77.39 | 275.09K |
| Q2 2021 | share | Decrease | -3.23% | -12.10K shares | -240K | $95.44 | 363.18K |
| Q1 2021 | share | Increase | +0.31% | 1.17K shares | 165K | $92.55 | 375.29K |
| Q4 2020 | share | Increase | +14.99% | 48.75K shares | 8.39M | $92.4 | 374.12K |
| Q3 2020 | share | Decrease | -2.60% | -8.69K shares | 983K | $80.56 | 325.36K |
| Q2 2020 | share | Increase | +0.86% | 2.85K shares | 5.65M | $75.53 | 334.06K |
| Q1 2020 | share | Increase | +2.94% | 9.47K shares | 582K | $58.81 | 331.20K |
| Q4 2019 | share | Decrease | -0.48% | -1.56K shares | 2.00M | $58.75 | 321.73K |
| Q3 2019 | share | Decrease | -0.23% | -747 shares | 1.81M | $52.32 | 323.30K |
| Q2 2019 | share | Decrease | -4.23% | -14.3K shares | -110K | $46.67 | 324.05K |
| Q1 2019 | share | Decrease | -0.28% | -934 shares | -396K | $45.02 | 338.35K |
| Q4 2018 | share | Increase | +5.41% | 17.40K shares | -10.97M | $45.68 | 339.28K |
| Q3 2018 | share | Increase | +5.30% | 16.21K shares | 3.44M | $81.59 | 321.88K |
| Q2 2018 | share | Increase | +0.25% | 760 shares | 2.76M | $74.85 | 305.67K |
| Q1 2018 | share | Increase | +0.10% | 309 shares | 1.28M | $66.16 | 304.91K |
| Q4 2017 | share | Increase | +2.81% | 8.32K shares | 174K | $61.78 | 304.60K |
| Q3 2017 | share | Increase | +2.49% | 7.19K shares | 2.47M | $62.95 | 296.27K |
| Q2 2017 | share | Increase | +1.35% | 3.83K shares | 2.42M | $56.17 | 289.08K |
| Q1 2017 | share | Increase | +1.19% | 3.36K shares | 4.04M | $48.65 | 285.24K |
| Q4 2016 | share | Decrease | -1.35% | -3.86K shares | -2.47M | $35.02 | 281.87K |
| Q3 2016 | share | Increase | +23.49% | 54.34K shares | 3.48M | $42.97 | 285.73K |
| Q2 2016 | share | Decrease | -1.24% | -2.90K shares | 1.24M | $38.44 | 231.38K |
| Q1 2016 | share | Decrease | -4.84% | -11.91K shares | -1.60M | $32.82 | 234.29K |