COOKE & BIELER LP – Activision Blizzard, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$127.91M
portfolio value
COOKE & BIELER LP 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 | -1.86% | -32.54K shares | -8.59M | $74.34 | 1.72M |
| Q2 2022 | share | Decrease | -18.22% | -390.62K shares | -35.23M | $77.86 | 1.75M |
| Q1 2022 | share | Decrease | -21.04% | -571.32K shares | -8.89M | $80.11 | 2.14M |
| Q4 2021 | share | Increase | +106.82% | 1.40M shares | 79.03M | $67.49 | 2.71M |
| Q3 2021 | share | Increase | +12.18% | 142.52K shares | -10.09M | $77.39 | 1.31M |
| Q2 2021 | share | Increase | +25.92% | 240.92K shares | 25.26M | $95.44 | 1.17M |
| Q1 2021 | share | Increase | +5.72% | 50.27K shares | 4.80M | $92.55 | 929.35K |
| Q4 2020 | share | Increase | +56.89% | 318.76K shares | 36.26M | $92.4 | 879.07K |
| Q3 2020 | share | Decrease | -40.27% | -377.73K shares | -25.83M | $80.56 | 560.31K |
| Q2 2020 | share | Decrease | -20.62% | -243.74K shares | 905K | $75.53 | 938.04K |
| Q1 2020 | share | Decrease | -58.35% | -1.65M shares | -98.32M | $58.81 | 1.18M |
| Q4 2019 | share | Increase | +47.33% | 911.61K shares | 66.68M | $58.75 | 2.83M |
| Q3 2019 | share | Increase | +114.53% | 1.02M shares | 59.55M | $52.32 | 1.92M |
| Q2 2019 | share | Increase | 0.00% | 897.80K shares | 42.37M | $46.67 | 897.80K |