PRIMECAP MANAGEMENT CO/CA/ – Activision Blizzard, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$382.80M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.11% | -5.55K shares | -18.55M | $74.34 | 5.14M |
| Q2 2022 | share | Increase | +0.64% | 32.9K shares | -8.96M | $77.86 | 5.15M |
| Q1 2022 | share | Decrease | -5.72% | -310.97K shares | 48.86M | $80.11 | 5.12M |
| Q4 2021 | share | Decrease | -3.16% | -177K shares | -72.70M | $67.49 | 5.43M |
| Q3 2021 | share | Decrease | -0.07% | -4K shares | -101.64M | $77.39 | 5.61M |
| Q2 2021 | share | Decrease | -6.94% | -418.48K shares | -25.22M | $95.44 | 5.61M |
| Q1 2021 | share | Decrease | -7.59% | -495.21K shares | -45.07M | $92.55 | 6.03M |
| Q4 2020 | share | Decrease | -5.88% | -408.1K shares | 44.64M | $92.4 | 6.52M |
| Q3 2020 | share | Decrease | -3.80% | -274K shares | 14.22M | $80.56 | 6.93M |
| Q2 2020 | share | Decrease | -1.94% | -143K shares | 109.87M | $75.53 | 7.20M |
| Q1 2020 | share | Decrease | -12.26% | -1.02M shares | -60.58M | $58.81 | 7.35M |
| Q4 2019 | share | Increase | +0.32% | 27K shares | 55.89M | $58.75 | 8.37M |
| Q3 2019 | share | Increase | +2.20% | 180.2K shares | 56.28M | $52.32 | 8.35M |
| Q2 2019 | share | Decrease | -0.05% | -3.95K shares | 13.46M | $46.67 | 8.17M |
| Q1 2019 | share | Decrease | -0.03% | -2.7K shares | -8.62M | $45.02 | 8.17M |
| Q4 2018 | share | Decrease | -2.10% | -175.2K shares | -314.10M | $45.68 | 8.17M |
| Q3 2018 | share | Decrease | -2.27% | -193.92K shares | 42.59M | $81.59 | 8.35M |
| Q2 2018 | share | Decrease | -0.93% | -80.22K shares | 70.32M | $74.85 | 8.54M |
| Q1 2018 | share | Decrease | -2.65% | -234.55K shares | 20.87M | $66.16 | 8.62M |
| Q4 2017 | share | Decrease | -0.87% | -77.6K shares | -15.55M | $61.78 | 8.86M |
| Q3 2017 | share | Decrease | -1.71% | -155.22K shares | 53.11M | $62.95 | 8.94M |
| Q2 2017 | share | Decrease | -3.42% | -322.35K shares | 54.05M | $56.17 | 9.09M |
| Q1 2017 | share | Decrease | -0.09% | -8.52K shares | 129.19M | $48.65 | 9.41M |
| Q4 2016 | share | Decrease | -0.22% | -21.25K shares | -78.14M | $35.02 | 9.42M |
| Q3 2016 | share | Decrease | -6.66% | -673.62K shares | 17.42M | $42.97 | 9.44M |
| Q2 2016 | share | Decrease | -2.06% | -212.97K shares | 51.39M | $38.44 | 10.12M |
| Q1 2016 | share | Increase | +0.21% | 21.45K shares | -49.5M | $32.82 | 10.33M |