NORTHERN TRUST CORP – Activision Blizzard, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$631.38M
portfolio value
NORTHERN TRUST 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 | Decrease | -4.67% | -416.44K shares | -62.32M | $74.34 | 8.49M |
| Q2 2022 | share | Decrease | -2.51% | -229.02K shares | -38.39M | $77.86 | 8.90M |
| Q1 2022 | share | Decrease | -0.35% | -32.55K shares | 121.93M | $80.11 | 9.13M |
| Q4 2021 | share | Decrease | -2.23% | -209.31K shares | -115.8M | $67.49 | 9.17M |
| Q3 2021 | share | Increase | +2.11% | 193.92K shares | -150.81M | $77.39 | 9.38M |
| Q2 2021 | share | Decrease | -1.76% | -164.52K shares | 7.11M | $95.44 | 9.18M |
| Q1 2021 | share | Decrease | -1.35% | -128.16K shares | -10.49M | $92.55 | 9.35M |
| Q4 2020 | share | Decrease | -1.53% | -147.21K shares | 100.88M | $92.4 | 9.47M |
| Q3 2020 | share | Increase | +0.40% | 37.90K shares | 51.49M | $80.56 | 9.62M |
| Q2 2020 | share | Increase | +8.34% | 738.48K shares | 201.36M | $75.53 | 9.58M |
| Q1 2020 | share | Decrease | -0.98% | -87.36K shares | -4.65M | $58.81 | 8.85M |
| Q4 2019 | share | Decrease | -1.42% | -128.29K shares | 51.30M | $58.75 | 8.93M |
| Q3 2019 | share | Decrease | -4.79% | -456.30K shares | 30.31M | $52.32 | 9.06M |
| Q2 2019 | share | Increase | +2.92% | 270.46K shares | 28.21M | $46.67 | 9.52M |
| Q1 2019 | share | Increase | +0.05% | 4.33K shares | -9.41M | $45.02 | 9.25M |
| Q4 2018 | share | Increase | +1.50% | 136.58K shares | -327.27M | $45.68 | 9.24M |
| Q3 2018 | share | Decrease | -0.85% | -78.23K shares | 56.62M | $81.59 | 9.11M |
| Q2 2018 | share | Decrease | -1.82% | -170.19K shares | 69.93M | $74.85 | 9.18M |
| Q1 2018 | share | Decrease | -1.43% | -135.42K shares | 30.17M | $66.16 | 9.35M |
| Q4 2017 | share | Decrease | -2.82% | -275.68K shares | -29.08M | $61.78 | 9.49M |
| Q3 2017 | share | Increase | +7.16% | 652.89K shares | 105.39M | $62.95 | 9.77M |
| Q2 2017 | share | Decrease | -1.59% | -147.18K shares | 62.95M | $56.17 | 9.11M |
| Q1 2017 | share | Decrease | -6.77% | -672.64K shares | 103.09M | $48.65 | 9.26M |
| Q4 2016 | share | Decrease | -7.22% | -773.33K shares | -115.64M | $35.02 | 9.93M |
| Q3 2016 | share | Increase | +6.14% | 619.98K shares | 74.58M | $42.97 | 10.71M |
| Q2 2016 | share | Decrease | -0.19% | -19.01K shares | 59.86M | $38.44 | 10.09M |
| Q1 2016 | share | Increase | +0.94% | 93.71K shares | -47.69M | $32.82 | 10.10M |