HUNTINGTON NATIONAL BANK – Activision Blizzard, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$3.72M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -21.74% | -13.92K shares | -1.26M | $74.34 | 50.14K |
| Q2 2022 | share | Decrease | -20.96% | -16.99K shares | -1.50M | $77.86 | 64.07K |
| Q1 2022 | share | Decrease | -35.19% | -44.00K shares | -1.82M | $80.11 | 81.06K |
| Q4 2021 | share | Decrease | -61.94% | -203.53K shares | -17.10M | $67.49 | 125.07K |
| Q3 2021 | share | Decrease | -33.94% | -168.85K shares | -22.04M | $77.39 | 328.60K |
| Q2 2021 | share | Increase | +4.51% | 21.44K shares | 3.20M | $95.44 | 497.46K |
| Q1 2021 | share | Increase | +7.49% | 33.16K shares | 3.15M | $92.55 | 476.01K |
| Q4 2020 | share | Increase | +5.64% | 23.64K shares | 7.18M | $92.4 | 442.84K |
| Q3 2020 | share | Increase | +38.05% | 115.54K shares | 10.88M | $80.56 | 419.2K |
| Q2 2020 | share | Increase | +67.98% | 122.88K shares | 12.29M | $75.53 | 303.65K |
| Q1 2020 | share | Increase | +5919.71% | 177.76K shares | 10.57M | $58.81 | 180.77K |
| Q4 2019 | share | Increase | +193.26% | 1.97K shares | 124K | $58.75 | 3.00K |
| Q3 2019 | share | Decrease | -13.95% | -166 shares | -2K | $52.32 | 1.02K |
| Q2 2019 | share | Decrease | -5.93% | -75 shares | -2K | $46.67 | 1.19K |
| Q1 2019 | share | Decrease | -24.39% | -408 shares | -20K | $45.02 | 1.26K |
| Q4 2018 | share | Decrease | -12.32% | -235 shares | -81K | $45.68 | 1.67K |
| Q3 2018 | share | Increase | +3.64% | 67 shares | 18K | $81.59 | 1.90K |
| Q2 2018 | share | Decrease | -5.93% | -116 shares | 9K | $74.85 | 1.84K |
| Q1 2018 | share | Decrease | -19.10% | -462 shares | -21K | $66.16 | 1.95K |
| Q4 2017 | share | Decrease | -11.03% | -300 shares | -22K | $61.78 | 2.41K |
| Q3 2017 | share | Increase | +9.64% | 239 shares | 32K | $62.95 | 2.71K |
| Q2 2017 | share | Increase | +122.62% | 1.36K shares | 87K | $56.17 | 2.48K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $48.65 | 1.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $35.02 | 1.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $42.97 | 1.11K | |
| Q2 2016 | share | Decrease | -45.58% | -933 shares | -3K | $38.44 | 1.11K |
| Q1 2016 | share | Increase | +12.84% | 233 shares | -24K | $32.82 | 2.04K |