M&T BANK CORP – Activision Blizzard, Inc. Transaction History
M&T BANK CORP portfolio value:
$15.17M
portfolio value
M&T BANK CORP 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 | Increase | +5.06% | 9.83K shares | 47K | $74.34 | 204.09K |
| Q2 2022 | share | Increase | +0.92% | 1.77K shares | -296K | $77.86 | 194.25K |
| Q1 2022 | share | Increase | +5.99% | 10.88K shares | 3.33M | $80.11 | 192.47K |
| Q4 2021 | share | Decrease | -3.67% | -6.92K shares | -2.50M | $67.49 | 181.59K |
| Q3 2021 | share | Decrease | -0.85% | -1.62K shares | -3.55M | $77.39 | 188.51K |
| Q2 2021 | share | Decrease | -5.31% | -10.65K shares | -526K | $95.44 | 190.14K |
| Q1 2021 | share | Increase | +0.26% | 530 shares | 78K | $92.55 | 200.79K |
| Q4 2020 | share | Increase | +14.33% | 25.09K shares | 4.41M | $92.4 | 200.26K |
| Q3 2020 | share | Increase | +218.05% | 120.09K shares | 9.99M | $80.56 | 175.17K |
| Q2 2020 | share | Increase | +19.72% | 9.07K shares | 1.44M | $75.53 | 55.07K |
| Q1 2020 | share | Increase | +18.48% | 7.17K shares | 429K | $58.81 | 46.00K |
| Q4 2019 | share | Decrease | -5.56% | -2.28K shares | 131K | $58.75 | 38.83K |
| Q3 2019 | share | Decrease | -7.47% | -3.31K shares | 81K | $52.32 | 41.11K |
| Q2 2019 | share | Decrease | -1.63% | -735 shares | 40K | $46.67 | 44.43K |
| Q1 2019 | share | Decrease | -26.93% | -16.64K shares | -824K | $45.02 | 45.16K |
| Q4 2018 | share | Increase | +7.92% | 4.53K shares | -1.88M | $45.68 | 61.81K |
| Q3 2018 | share | Increase | +2.74% | 1.52K shares | 510K | $81.59 | 57.27K |
| Q2 2018 | share | Decrease | -1.05% | -594 shares | 454K | $74.85 | 55.75K |
| Q1 2018 | share | Increase | +4.78% | 2.57K shares | 396K | $66.16 | 56.34K |
| Q4 2017 | share | Decrease | -14.18% | -8.88K shares | -637K | $61.78 | 53.77K |
| Q3 2017 | share | Decrease | -24.98% | -20.86K shares | -767K | $62.95 | 62.65K |
| Q2 2017 | share | Increase | +5.96% | 4.69K shares | 879K | $56.17 | 83.52K |
| Q1 2017 | share | Decrease | -21.76% | -21.91K shares | 291K | $48.65 | 78.82K |
| Q4 2016 | share | Decrease | -11.84% | -13.52K shares | -1.42M | $35.02 | 100.74K |
| Q3 2016 | share | Increase | +94.57% | 55.54K shares | 2.73M | $42.97 | 114.27K |
| Q2 2016 | share | Decrease | -0.38% | -226 shares | 333K | $38.44 | 58.73K |
| Q1 2016 | share | Decrease | -6.78% | -4.28K shares | -452K | $32.82 | 58.95K |