STATE OF MICHIGAN RETIREMENT SYSTEM – Activision Blizzard, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$15.21M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -8.21% | -18.3K shares | -2.14M | $74.34 | 204.62K |
| Q2 2022 | share | Increase | +3.00% | 6.5K shares | 20K | $77.86 | 222.92K |
| Q1 2022 | share | Increase | +0.19% | 419 shares | 2.96M | $80.11 | 216.42K |
| Q4 2021 | share | Increase | +6.17% | 12.56K shares | -1.37M | $67.49 | 216.00K |
| Q3 2021 | share | Decrease | -0.05% | -100 shares | -3.68M | $77.39 | 203.44K |
| Q2 2021 | share | Increase | +2.21% | 4.4K shares | 906K | $95.44 | 203.54K |
| Q1 2021 | share | Increase | +0.05% | 100 shares | 39K | $92.55 | 199.14K |
| Q4 2020 | share | Decrease | -2.02% | -4.1K shares | 2.03M | $92.4 | 199.04K |
| Q3 2020 | share | Increase | +3.25% | 6.4K shares | 1.51M | $80.56 | 203.14K |
| Q2 2020 | share | Increase | +11.69% | 20.59K shares | 4.45M | $75.53 | 196.74K |
| Q1 2020 | share | Decrease | -5.22% | -9.7K shares | -566K | $58.81 | 176.14K |
| Q4 2019 | share | Increase | +0.76% | 1.4K shares | 1.28M | $58.75 | 185.84K |
| Q3 2019 | share | Increase | 0.00% | 184.44K shares | 9.76M | $52.32 | 184.44K |
| Q2 2019 | share | Decrease | -16.72% | -36.8K shares | -1.36M | $46.67 | 183.34K |
| Q1 2019 | share | Increase | +0.78% | 1.7K shares | -150K | $45.02 | 220.14K |
| Q4 2018 | share | Decrease | -3.83% | -8.7K shares | -8.72M | $45.68 | 218.44K |
| Q3 2018 | share | Increase | +0.80% | 1.8K shares | 1.69M | $81.59 | 227.14K |
| Q2 2018 | share | Increase | +0.90% | 2K shares | 2.13M | $74.85 | 225.34K |
| Q1 2018 | share | Increase | +0.77% | 1.7K shares | 1.03M | $66.16 | 223.34K |
| Q4 2017 | share | Decrease | -3.23% | -7.4K shares | -742K | $61.78 | 221.64K |
| Q3 2017 | share | Increase | +0.53% | 1.2K shares | 1.65M | $62.95 | 229.04K |
| Q2 2017 | share | Increase | +0.26% | 600 shares | 1.78M | $56.17 | 227.84K |
| Q1 2017 | share | Increase | +1.61% | 3.6K shares | 3.25M | $48.65 | 227.24K |
| Q4 2016 | share | Decrease | -6.07% | -14.45K shares | -2.47M | $35.02 | 223.64K |
| Q3 2016 | share | Increase | +34.52% | 61.1K shares | 3.53M | $42.97 | 238.1K |
| Q2 2016 | share | Increase | +1.37% | 2.4K shares | 1.10M | $38.44 | 177K |
| Q1 2016 | share | Increase | +1.16% | 2K shares | -773K | $32.82 | 174.6K |