FMR LLC – Activision Blizzard, Inc. Transaction History
FMR LLC portfolio value:
$1.63B
portfolio value
FMR LLC 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 | Increase | +12.04% | 2.37M shares | 106.90M | $74.34 | 22.05M |
| Q2 2022 | share | Increase | +39.80% | 5.60M shares | 404.78M | $77.86 | 19.68M |
| Q1 2022 | share | Decrease | -21.93% | -3.95M shares | -71.99M | $80.11 | 14.08M |
| Q4 2021 | share | Decrease | -26.59% | -6.53M shares | -701.69M | $67.49 | 18.03M |
| Q3 2021 | share | Decrease | -30.70% | -10.88M shares | -1.48B | $77.39 | 24.57M |
| Q2 2021 | share | Decrease | -18.96% | -8.29M shares | -685.07M | $95.44 | 35.46M |
| Q1 2021 | share | Decrease | -9.69% | -4.69M shares | -429.60M | $92.55 | 43.75M |
| Q4 2020 | share | Decrease | -12.06% | -6.64M shares | 38.63M | $92.4 | 48.45M |
| Q3 2020 | share | Decrease | -2.32% | -1.31M shares | 178.81M | $80.56 | 55.10M |
| Q2 2020 | share | Decrease | -3.05% | -1.77M shares | 820.65M | $75.53 | 56.41M |
| Q1 2020 | share | Decrease | -14.62% | -9.96M shares | -588.77M | $58.81 | 58.18M |
| Q4 2019 | share | Increase | +26.72% | 14.37M shares | 1.20B | $58.75 | 68.15M |
| Q3 2019 | share | Increase | +4.91% | 2.51M shares | 426.46M | $52.32 | 53.78M |
| Q2 2019 | share | Decrease | -10.57% | -6.06M shares | -190.39M | $46.67 | 51.26M |
| Q1 2019 | share | Decrease | -32.69% | -27.84M shares | -1.35B | $45.02 | 57.33M |
| Q4 2018 | share | Decrease | -12.01% | -11.62M shares | -4.08B | $45.68 | 85.17M |
| Q3 2018 | share | Increase | +4.85% | 4.47M shares | 1.00B | $81.59 | 96.79M |
| Q2 2018 | share | Decrease | -6.47% | -6.38M shares | 386.91M | $74.85 | 92.32M |
| Q1 2018 | share | Increase | +2.00% | 1.93M shares | 531.21M | $66.16 | 98.71M |
| Q4 2017 | share | Decrease | -2.52% | -2.50M shares | -276.51M | $61.78 | 96.77M |
| Q3 2017 | share | Decrease | -10.52% | -11.67M shares | 17.10M | $62.95 | 99.27M |
| Q2 2017 | share | Decrease | -0.98% | -1.09M shares | 800.90M | $56.17 | 110.94M |
| Q1 2017 | share | Increase | +0.50% | 560.28K shares | 1.56B | $48.65 | 112.04M |
| Q4 2016 | share | Increase | +0.25% | 277.23K shares | -900.74M | $35.02 | 111.48M |
| Q3 2016 | share | Increase | +5.56% | 5.86M shares | 751.55M | $42.97 | 111.20M |
| Q2 2016 | share | Increase | +88.68% | 49.51M shares | 2.28B | $38.44 | 105.34M |
| Q1 2016 | share | Increase | +1.04% | 574.34K shares | -249.66M | $32.82 | 55.83M |