FRANKLIN RESOURCES INC – Activision Blizzard, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$502.32M
portfolio value
FRANKLIN RESOURCES 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 | -3.55% | -248.44K shares | -43.13M | $74.34 | 6.75M |
| Q2 2022 | share | Increase | +23.15% | 1.31M shares | 89.75M | $77.86 | 7.00M |
| Q1 2022 | share | Increase | +2463.74% | 5.46M shares | 440.93M | $80.11 | 5.68M |
| Q4 2021 | share | Decrease | -84.53% | -1.21M shares | -96.26M | $67.49 | 221.88K |
| Q3 2021 | share | Increase | +14.23% | 178.75K shares | -8.83M | $77.39 | 1.43M |
| Q2 2021 | share | Increase | +68.66% | 511.28K shares | 50.61M | $95.44 | 1.25M |
| Q1 2021 | share | Increase | +38.60% | 207.38K shares | 19.36M | $92.55 | 744.64K |
| Q4 2020 | share | Increase | +64.91% | 211.47K shares | 23.51M | $92.4 | 537.25K |
| Q3 2020 | share | Increase | +253.83% | 233.70K shares | 18.90M | $80.56 | 325.78K |
| Q2 2020 | share | Increase | +732.18% | 81.00K shares | 6.80M | $75.53 | 92.07K |
| Q1 2020 | share | Increase | +34.06% | 2.81K shares | 168K | $58.81 | 11.06K |
| Q4 2019 | share | Increase | +23.31% | 1.56K shares | 136K | $58.75 | 8.25K |
| Q3 2019 | share | Decrease | -3.46% | -240 shares | 27K | $52.32 | 6.69K |
| Q2 2019 | share | Decrease | -11.08% | -864 shares | -28K | $46.67 | 6.93K |
| Q1 2019 | share | Decrease | -98.87% | -684.94K shares | -31.90M | $45.02 | 7.79K |
| Q4 2018 | share | Decrease | -17.72% | -149.22K shares | -37.78M | $45.68 | 692.74K |
| Q3 2018 | share | Increase | +19.91% | 139.80K shares | 16.45M | $81.59 | 841.97K |
| Q2 2018 | share | Increase | +10.18% | 64.85K shares | 10.59M | $74.85 | 702.16K |
| Q1 2018 | share | Increase | +5.06% | 30.67K shares | 4.58M | $66.16 | 637.31K |
| Q4 2017 | share | Increase | +7.99% | 44.87K shares | 2.17M | $61.78 | 606.64K |
| Q3 2017 | share | Increase | +120.09% | 306.52K shares | 21.54M | $62.95 | 561.77K |
| Q2 2017 | share | Increase | +891.44% | 229.5K shares | 13.41M | $56.17 | 255.24K |
| Q1 2017 | share | Decrease | -76.48% | -83.69K shares | -2.66M | $48.65 | 25.74K |
| Q4 2016 | share | Increase | +6.02% | 6.21K shares | -622K | $35.02 | 109.43K |
| Q3 2016 | share | Increase | 0.00% | 103.22K shares | 4.57M | $42.97 | 103.22K |