NEW YORK STATE COMMON RETIREMENT FUND – Activision Blizzard, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$102.50M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.53% | -65.5K shares | -9.95M | $74.34 | 1.37M |
| Q2 2022 | share | Decrease | -3.60% | -53.93K shares | -7.57M | $77.86 | 1.44M |
| Q1 2022 | share | Decrease | -2.57% | -39.45K shares | 17.72M | $80.11 | 1.49M |
| Q4 2021 | share | Decrease | -14.92% | -269.57K shares | -37.56M | $67.49 | 1.53M |
| Q3 2021 | share | Increase | +0.27% | 4.79K shares | -32.16M | $77.39 | 1.80M |
| Q2 2021 | share | Increase | +0.74% | 13.27K shares | 5.63M | $95.44 | 1.80M |
| Q1 2021 | share | Decrease | -1.92% | -35.1K shares | -2.99M | $92.55 | 1.78M |
| Q4 2020 | share | Increase | +0.81% | 14.63K shares | 22.89M | $92.4 | 1.82M |
| Q3 2020 | share | Decrease | -1.15% | -21.08K shares | 7.53M | $80.56 | 1.80M |
| Q2 2020 | share | Decrease | -0.14% | -2.6K shares | 29.90M | $75.53 | 1.83M |
| Q1 2020 | share | Increase | +0.31% | 5.57K shares | 442K | $58.81 | 1.83M |
| Q4 2019 | share | Decrease | -1.07% | -19.8K shares | 10.83M | $58.75 | 1.82M |
| Q3 2019 | share | Increase | +2.35% | 42.35K shares | 12.56M | $52.32 | 1.84M |
| Q2 2019 | share | Increase | +0.11% | 1.93K shares | 3.10M | $46.67 | 1.80M |
| Q1 2019 | share | Decrease | -6.68% | -129.06K shares | -7.88M | $45.02 | 1.80M |
| Q4 2018 | share | Decrease | -2.99% | -59.63K shares | -75.72M | $45.68 | 1.93M |
| Q3 2018 | share | Increase | +3.13% | 60.46K shares | 18.30M | $81.59 | 1.99M |
| Q2 2018 | share | Decrease | -2.06% | -40.67K shares | 14.37M | $74.85 | 1.93M |
| Q1 2018 | share | Decrease | -4.60% | -95.13K shares | 2.14M | $66.16 | 1.97M |
| Q4 2017 | share | Increase | +0.56% | 11.61K shares | -1.71M | $61.78 | 2.06M |
| Q3 2017 | share | Increase | +12.93% | 235.39K shares | 27.81M | $62.95 | 2.05M |
| Q2 2017 | share | Increase | +17.77% | 274.72K shares | 27.73M | $56.17 | 1.82M |
| Q1 2017 | share | Increase | +2.97% | 44.53K shares | 22.86M | $48.65 | 1.54M |
| Q4 2016 | share | Decrease | -1.46% | -22.25K shares | -13.28M | $35.02 | 1.50M |
| Q3 2016 | share | Increase | +9.27% | 129.3K shares | 12.23M | $42.97 | 1.52M |
| Q2 2016 | share | Increase | +21.69% | 248.5K shares | 16.48M | $38.44 | 1.39M |
| Q1 2016 | share | Decrease | -8.18% | -102K shares | -9.52M | $32.82 | 1.14M |