CIGNA INVESTMENTS INC /NEW – Activision Blizzard, Inc. Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$716,000
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | -3.20% | -318 shares | -59K | $74.34 | 9.63K |
| Q2 2022 | share | Decrease | -32.99% | -4.9K shares | -415K | $77.86 | 9.95K |
| Q1 2022 | share | Decrease | -15.12% | -2.64K shares | 26K | $80.11 | 14.85K |
| Q4 2021 | share | Decrease | -26.48% | -6.30K shares | -679K | $67.49 | 17.49K |
| Q3 2021 | share | Decrease | -1.99% | -484 shares | -475K | $77.39 | 23.79K |
| Q2 2021 | share | Decrease | -12.73% | -3.54K shares | -269K | $95.44 | 24.28K |
| Q1 2021 | share | Increase | +3.23% | 870 shares | 84K | $92.55 | 27.82K |
| Q4 2020 | share | Increase | +8.38% | 2.08K shares | 490K | $92.4 | 26.95K |
| Q3 2020 | share | Decrease | -0.20% | -51 shares | 122K | $80.56 | 24.87K |
| Q2 2020 | share | Decrease | -12.81% | -3.66K shares | 191K | $75.53 | 24.92K |
| Q1 2020 | share | Decrease | -43.59% | -22.08K shares | -1.26M | $58.81 | 28.58K |
| Q4 2019 | share | Decrease | -3.99% | -2.10K shares | 7K | $58.75 | 50.67K |
| Q3 2019 | share | Increase | +2.13% | 1.1K shares | 438K | $52.32 | 52.77K |
| Q2 2019 | share | Increase | +137.02% | 29.87K shares | 1.52M | $46.67 | 51.67K |
| Q1 2019 | share | Decrease | -1.77% | -393 shares | -41K | $45.02 | 21.80K |
| Q4 2018 | share | Decrease | -0.44% | -97 shares | -505K | $45.68 | 22.19K |
| Q3 2018 | share | Decrease | -7.13% | -1.71K shares | -294K | $81.59 | 22.29K |
| Q2 2018 | share | Decrease | -12.10% | -3.30K shares | -10K | $74.85 | 24.00K |
| Q1 2018 | share | Decrease | -1.07% | -296 shares | 95K | $66.16 | 27.31K |
| Q4 2017 | share | Decrease | -13.69% | -4.37K shares | -317K | $61.78 | 27.60K |
| Q3 2017 | share | Increase | +17.08% | 4.66K shares | 492K | $62.95 | 31.98K |
| Q2 2017 | share | Increase | +1.97% | 529 shares | 229K | $56.17 | 27.32K |
| Q1 2017 | share | Increase | +11.93% | 2.85K shares | 480K | $48.65 | 26.79K |
| Q4 2016 | share | Increase | 0.00% | 23.93K shares | 864K | $35.02 | 23.93K |