VANGUARD GROUP INC – Activision Blizzard, Inc. Transaction History
VANGUARD GROUP INC portfolio value:
$4.53B
portfolio value
VANGUARD GROUP 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 | -3.13% | -1.97M shares | -368.09M | $74.34 | 60.98M |
| Q2 2022 | share | Decrease | -0.78% | -497.22K shares | -181.49M | $77.86 | 62.95M |
| Q1 2022 | share | Decrease | -2.20% | -1.42M shares | 766.68M | $80.11 | 63.45M |
| Q4 2021 | share | Increase | +0.16% | 103.31K shares | -696.64M | $67.49 | 64.88M |
| Q3 2021 | share | Increase | +0.82% | 524.11K shares | -1.11B | $77.39 | 64.78M |
| Q2 2021 | share | Decrease | -0.13% | -82.66K shares | 149.09M | $95.44 | 64.25M |
| Q1 2021 | share | Increase | +7.48% | 4.47M shares | 425.32M | $92.55 | 64.33M |
| Q4 2020 | share | Decrease | -0.92% | -556.47K shares | 667.31M | $92.4 | 59.86M |
| Q1 2016 | share | Increase | +8.42% | 2.49M shares | -59.84M | $32.82 | 32.11M |