WESTPAC BANKING CORP – Activision Blizzard, Inc. Transaction History
WESTPAC BANKING CORP portfolio value:
$7.88M
portfolio value
WESTPAC BANKING 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 | Increase | +5.17% | 5.21K shares | 32.52K | $74.34 | 106.04K |
| Q2 2022 | share | Decrease | -0.20% | -204 shares | -243.22K | $77.86 | 100.83K |
| Q1 2022 | share | Decrease | -43.03% | -76.33K shares | -3.70M | $80.11 | 101.03K |
| Q4 2021 | share | Increase | +44.35% | 54.49K shares | 2.29M | $67.49 | 177.36K |
| Q3 2021 | share | Decrease | -44.97% | -100.42K shares | -11.80M | $77.39 | 122.87K |
| Q2 2021 | share | Decrease | -14.50% | -37.87K shares | -2.97M | $95.44 | 223.29K |
| Q1 2021 | share | Increase | +7.41% | 18.02K shares | 1.71M | $92.55 | 261.16K |
| Q4 2020 | share | Increase | +16.90% | 35.15K shares | 5.73M | $92.4 | 243.14K |
| Q3 2020 | share | Increase | +3.26% | 6.56K shares | 1.54M | $80.56 | 207.99K |
| Q2 2020 | share | Increase | +28.33% | 44.46K shares | 5.95M | $75.53 | 201.43K |
| Q1 2020 | share | Increase | +139.04% | 91.3K shares | 5.43M | $58.81 | 156.96K |
| Q4 2019 | share | 0.00% | 0 shares | 426.82K | $58.75 | 65.66K | |
| Q3 2019 | share | Decrease | -13.32% | -10.09K shares | -100.63K | $52.32 | 65.66K |
| Q2 2019 | share | Increase | +33.34% | 18.94K shares | 988.85K | $46.67 | 75.75K |
| Q1 2019 | share | Decrease | -66.29% | -111.73K shares | -5.26M | $45.02 | 56.81K |
| Q4 2018 | share | Increase | +37.22% | 45.72K shares | -2.36M | $45.68 | 168.54K |
| Q3 2018 | share | Decrease | -3.00% | -3.8K shares | 553.79K | $81.59 | 122.82K |
| Q2 2018 | share | Increase | +166.64% | 79.13K shares | 6.46M | $74.85 | 126.62K |
| Q1 2018 | share | 0.00% | 0 shares | 196.60K | $66.16 | 47.49K | |
| Q4 2017 | share | Decrease | -66.20% | -93K shares | -6.05M | $61.78 | 47.49K |
| Q3 2017 | share | Decrease | -10.43% | -16.35K shares | 33.21K | $62.95 | 140.49K |
| Q2 2017 | share | Decrease | -38.26% | -97.21K shares | -3.63M | $56.17 | 156.84K |
| Q1 2017 | share | Increase | +3.20% | 7.88K shares | 2.42M | $48.65 | 254.06K |
| Q4 2016 | share | Increase | +242.98% | 174.40K shares | 7.06M | $35.02 | 246.18K |
| Q3 2016 | share | Increase | +78.72% | 31.61K shares | 1.58M | $42.97 | 71.77K |
| Q2 2016 | share | Decrease | -63.82% | -70.85K shares | -2.16M | $38.44 | 40.16K |
| Q1 2016 | share | Increase | +66.53% | 44.35K shares | 1.17M | $32.82 | 111.01K |