STATE STREET CORP – Activision Blizzard, Inc. Transaction History
STATE STREET CORP portfolio value:
$2.24B
portfolio value
STATE STREET 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 | -7.08% | -2.30M shares | -285.35M | $74.34 | 30.18M |
| Q2 2022 | share | Decrease | -3.42% | -1.15M shares | -165.35M | $77.86 | 32.48M |
| Q1 2022 | share | Decrease | -8.14% | -2.98M shares | 258.45M | $80.11 | 33.63M |
| Q4 2021 | share | Increase | +0.81% | 295.20K shares | -374.82M | $67.49 | 36.61M |
| Q3 2021 | share | Increase | +5.14% | 1.77M shares | -486.13M | $77.39 | 36.32M |
| Q2 2021 | share | Increase | +3.07% | 1.02M shares | 179.98M | $95.44 | 34.54M |
| Q1 2021 | share | Decrease | -2.58% | -886.66K shares | -77.29M | $92.55 | 33.51M |
| Q4 2020 | share | Decrease | -0.18% | -62.75K shares | 404.33M | $92.4 | 34.40M |
| Q4 2016 | share | Increase | +2.73% | 662.24K shares | -175.08M | $35.02 | 24.95M |
| Q3 2016 | share | Increase | +25.57% | 4.94M shares | 309.56M | $42.97 | 24.29M |
| Q2 2016 | share | Increase | +2.61% | 492.60K shares | 128.68M | $38.44 | 19.34M |
| Q1 2016 | share | Decrease | -0.09% | -17.85K shares | -92.50M | $32.82 | 18.85M |