DIMENSIONAL FUND ADVISORS LP – Activision Blizzard, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$273.08M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.63% | -23.33K shares | -14.71M | $74.34 | 3.67M |
| Q2 2022 | share | Decrease | -0.49% | -18.28K shares | -9.80M | $77.86 | 3.69M |
| Q1 2022 | share | Increase | +0.77% | 28.23K shares | 52.30M | $80.11 | 3.71M |
| Q4 2021 | share | Increase | +4.44% | 156.77K shares | -27.88M | $67.49 | 3.68M |
| Q3 2021 | share | Increase | +31.30% | 841.45K shares | 16.60M | $77.39 | 3.52M |
| Q2 2021 | share | Increase | +2.88% | 75.13K shares | 13.53M | $95.44 | 2.68M |
| Q1 2021 | share | Increase | +0.67% | 17.32K shares | 2.05M | $92.55 | 2.61M |
| Q4 2020 | share | Increase | +5.14% | 126.98K shares | 41.14M | $92.4 | 2.59M |
| Q3 2020 | share | Decrease | -1.12% | -27.89K shares | 10.35M | $80.56 | 2.46M |
| Q2 2020 | share | Decrease | -6.18% | -164.53K shares | 31.26M | $75.53 | 2.49M |
| Q1 2020 | share | Increase | +2.33% | 60.65K shares | 3.71M | $58.81 | 2.66M |
| Q4 2019 | share | Increase | +2.86% | 72.40K shares | 20.73M | $58.75 | 2.60M |
| Q3 2019 | share | Increase | +3.47% | 84.77K shares | 18.43M | $52.32 | 2.52M |
| Q2 2019 | share | Increase | +7.40% | 168.45K shares | 11.74M | $46.67 | 2.44M |
| Q1 2019 | share | Increase | +1.88% | 41.92K shares | -410K | $45.02 | 2.27M |
| Q4 2018 | share | Decrease | -11.69% | -295.67K shares | -106.36M | $45.68 | 2.23M |
| Q3 2018 | share | Increase | +0.05% | 1.27K shares | 17.46M | $81.59 | 2.52M |
| Q2 2018 | share | Increase | +2.37% | 58.41K shares | 26.33M | $74.85 | 2.52M |
| Q1 2018 | share | Decrease | -0.32% | -7.91K shares | 9.71M | $66.16 | 2.46M |
| Q4 2017 | share | Decrease | -8.53% | -231.04K shares | -17.83M | $61.78 | 2.47M |
| Q3 2017 | share | Increase | +1.86% | 49.50K shares | 21.63M | $62.95 | 2.70M |
| Q2 2017 | share | Increase | +0.01% | 225 shares | 20.50M | $56.17 | 2.65M |
| Q1 2017 | share | Increase | +0.97% | 25.45K shares | 37.46M | $48.65 | 2.65M |
| Q4 2016 | share | Increase | +0.93% | 24.17K shares | -20.48M | $35.02 | 2.63M |
| Q3 2016 | share | Decrease | -28.22% | -1.02M shares | -28.41M | $42.97 | 2.60M |
| Q2 2016 | share | Decrease | -43.96% | -2.85M shares | -75.47M | $38.44 | 3.63M |
| Q1 2016 | share | Decrease | -8.68% | -616.28K shares | -55.45M | $32.82 | 6.48M |