LEGAL & GENERAL GROUP PLC – Activision Blizzard, Inc. Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$385.90M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -2.44% | -129.68K shares | -28.37M | $74.34 | 5.19M |
| Q2 2022 | share | Increase | +1.20% | 63.17K shares | -6.91M | $77.86 | 5.32M |
| Q1 2022 | share | Increase | +4.62% | 231.93K shares | 86.83M | $80.11 | 5.25M |
| Q4 2021 | share | Decrease | -5.80% | -309.46K shares | -78.52M | $67.49 | 5.02M |
| Q3 2021 | share | Increase | +2.97% | 153.95K shares | -81.60M | $77.39 | 5.33M |
| Q2 2021 | share | Increase | +1.32% | 67.71K shares | 18.93M | $95.44 | 5.18M |
| Q1 2021 | share | Decrease | -1.82% | -94.58K shares | -8.01M | $92.55 | 5.11M |
| Q4 2020 | share | Increase | +2.45% | 124.30K shares | 72.03M | $92.4 | 5.20M |
| Q3 2020 | share | Decrease | -1.91% | -98.98K shares | 18.14M | $80.56 | 5.08M |
| Q2 2020 | share | Increase | +4.76% | 235.63K shares | 99.2M | $75.53 | 5.18M |
| Q1 2020 | share | Increase | +3.41% | 163.32K shares | 9.96M | $58.81 | 4.94M |
| Q4 2019 | share | Increase | +2.02% | 94.60K shares | 36.10M | $58.75 | 4.78M |
| Q3 2019 | share | Decrease | -0.43% | -20.26K shares | 25.82M | $52.32 | 4.68M |
| Q2 2019 | share | Increase | +10.44% | 445.00K shares | 28.13M | $46.67 | 4.70M |
| Q1 2019 | share | Increase | +10.64% | 409.95K shares | 14.65M | $45.02 | 4.26M |
| Q4 2018 | share | Increase | +16.08% | 533.92K shares | -96.73M | $45.68 | 3.85M |
| Q3 2018 | share | Increase | +3.42% | 109.84K shares | 31.19M | $81.59 | 3.32M |
| Q2 2018 | share | Decrease | -3.51% | -116.92K shares | 20.55M | $74.85 | 3.21M |
| Q1 2018 | share | Decrease | -6.28% | -222.81K shares | -332K | $66.16 | 3.32M |
| Q4 2017 | share | Decrease | -1.65% | -59.69K shares | -7.98M | $61.78 | 3.55M |
| Q3 2017 | share | Increase | +2.90% | 101.87K shares | 30.83M | $62.95 | 3.61M |
| Q2 2017 | share | Increase | +8.49% | 274.68K shares | 40.70M | $56.17 | 3.50M |
| Q1 2017 | share | Increase | +3.12% | 97.94K shares | 47.97M | $48.65 | 3.23M |
| Q4 2016 | share | Increase | +3.01% | 91.60K shares | -21.55M | $35.02 | 3.13M |
| Q3 2016 | share | Decrease | -2.69% | -84.22K shares | 11.10M | $42.97 | 3.04M |
| Q2 2016 | share | Increase | +8.46% | 244.01K shares | 26.12M | $38.44 | 3.12M |
| Q1 2016 | share | Decrease | -1.34% | -39.14K shares | -15.56M | $32.82 | 2.88M |