FIFTH THIRD BANCORP – Activision Blizzard, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$9.10M
portfolio value
FIFTH THIRD BANCORP 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 | -7.87% | -10.45K shares | -1.24M | $74.34 | 122.42K |
| Q2 2022 | share | Decrease | -13.50% | -20.73K shares | -1.95M | $77.86 | 132.87K |
| Q1 2022 | share | Decrease | -28.69% | -61.81K shares | -2.02M | $80.11 | 153.60K |
| Q4 2021 | share | Decrease | -46.54% | -187.53K shares | -16.85M | $67.49 | 215.42K |
| Q3 2021 | share | Decrease | -13.72% | -64.06K shares | -13.38M | $77.39 | 402.95K |
| Q2 2021 | share | Increase | +0.43% | 2.01K shares | 1.32M | $95.44 | 467.02K |
| Q1 2021 | share | Decrease | -0.40% | -1.84K shares | -102K | $92.55 | 465.01K |
| Q4 2020 | share | Increase | +20.91% | 80.72K shares | 12.09M | $92.4 | 466.85K |
| Q3 2020 | share | Increase | +31.37% | 92.21K shares | 8.94M | $80.56 | 386.13K |
| Q2 2020 | share | Increase | +626.33% | 253.45K shares | 19.90M | $75.53 | 293.92K |
| Q1 2020 | share | Increase | +27.45% | 8.71K shares | 520K | $58.81 | 40.46K |
| Q4 2019 | share | Decrease | -1.75% | -567 shares | 177K | $58.75 | 31.75K |
| Q3 2019 | share | Decrease | -7.15% | -2.48K shares | 67K | $52.32 | 32.31K |
| Q2 2019 | share | Decrease | -0.52% | -181 shares | 50K | $46.67 | 34.80K |
| Q1 2019 | share | Increase | +3.16% | 1.07K shares | 14K | $45.02 | 34.98K |
| Q4 2018 | share | Increase | +12.78% | 3.84K shares | -923K | $45.68 | 33.91K |
| Q3 2018 | share | Decrease | -9.86% | -3.28K shares | -44K | $81.59 | 30.07K |
| Q2 2018 | share | Decrease | -13.63% | -5.26K shares | -60K | $74.85 | 33.36K |
| Q1 2018 | share | Decrease | -7.09% | -2.94K shares | -27K | $66.16 | 38.62K |
| Q4 2017 | share | Decrease | -78.43% | -151.15K shares | -9.8M | $61.78 | 41.57K |
| Q3 2017 | share | Decrease | -27.77% | -74.09K shares | -2.92M | $62.95 | 192.72K |
| Q2 2017 | share | Decrease | -5.18% | -14.56K shares | 1.33M | $56.17 | 266.81K |
| Q1 2017 | share | Decrease | -2.63% | -7.59K shares | 3.59M | $48.65 | 281.38K |
| Q4 2016 | share | Decrease | -3.95% | -11.86K shares | -2.89M | $35.02 | 288.98K |
| Q3 2016 | share | Increase | +399.01% | 240.56K shares | 10.93M | $42.97 | 300.85K |
| Q2 2016 | share | Decrease | -2.90% | -1.80K shares | 288K | $38.44 | 60.29K |
| Q1 2016 | share | Decrease | -2.97% | -1.90K shares | -376K | $32.82 | 62.09K |