FIL LTD – Activision Blizzard, Inc. Transaction History
FIL LTD portfolio value:
$263.85M
portfolio value
FIL LTD 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 | +5.02% | 169.75K shares | 723K | $74.34 | 3.54M |
| Q2 2022 | share | Decrease | -9.63% | -360.16K shares | -36.45M | $77.86 | 3.37M |
| Q1 2022 | share | Decrease | -51.09% | -3.90M shares | -209.07M | $80.11 | 3.73M |
| Q4 2021 | share | Increase | +62.87% | 2.95M shares | 145.35M | $67.49 | 7.64M |
| Q3 2021 | share | Increase | +56.49% | 1.69M shares | 77.00M | $77.39 | 4.69M |
| Q2 2021 | share | Increase | +11.59% | 311.46K shares | 36.28M | $95.44 | 2.99M |
| Q1 2021 | share | Increase | +21.37% | 473.29K shares | 44.34M | $92.55 | 2.68M |
| Q4 2020 | share | Decrease | -28.21% | -870.47K shares | -44.10M | $92.4 | 2.21M |
| Q3 2020 | share | Increase | +8.27% | 235.76K shares | 33.47M | $80.56 | 3.08M |
| Q2 2020 | share | Decrease | -34.82% | -1.52M shares | -43.76M | $75.53 | 2.84M |
| Q1 2020 | share | Decrease | -6.29% | -293.33K shares | -17.16M | $58.81 | 4.37M |
| Q4 2019 | share | Increase | +1.75% | 80.05K shares | 34.56M | $58.75 | 4.66M |
| Q3 2019 | share | Increase | +16.72% | 656.96K shares | 57.23M | $52.32 | 4.58M |
| Q2 2019 | share | Increase | +68.29% | 1.59M shares | 79.14M | $46.67 | 3.92M |
| Q1 2019 | share | Increase | +3.87% | 87.07K shares | 1.62M | $45.02 | 2.33M |
| Q4 2018 | share | Increase | +210.54% | 1.52M shares | 44.45M | $45.68 | 2.24M |
| Q3 2018 | share | Decrease | -58.14% | -1.00M shares | -71.73M | $81.59 | 723.66K |
| Q2 2018 | share | Decrease | -42.73% | -1.28M shares | -71.68M | $74.85 | 1.72M |
| Q1 2018 | share | Increase | +32.13% | 733.92K shares | 58.96M | $66.16 | 3.01M |
| Q4 2017 | share | Decrease | -1.43% | -33.12K shares | -4.85M | $61.78 | 2.28M |
| Q3 2017 | share | Decrease | -17.96% | -507.48K shares | -13.13M | $62.95 | 2.31M |
| Q2 2017 | share | Decrease | -11.26% | -358.31K shares | 3.91M | $56.17 | 2.82M |
| Q1 2017 | share | Increase | +1.32% | 41.44K shares | 45.26M | $48.65 | 3.18M |
| Q4 2016 | share | Increase | +51.77% | 1.07M shares | 21.74M | $35.02 | 3.14M |
| Q3 2016 | share | Decrease | -32.34% | -989.69K shares | -29.55M | $42.97 | 2.07M |
| Q2 2016 | share | Increase | +0.78% | 23.61K shares | 18.51M | $38.44 | 3.05M |
| Q1 2016 | share | Decrease | -55.39% | -3.77M shares | -160.75M | $32.82 | 3.03M |