AMERIPRISE FINANCIAL INC – Activision Blizzard, Inc. Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$306.87M
portfolio value
AMERIPRISE FINANCIAL INC 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 | +7.13% | 274.59K shares | 6.77M | $74.34 | 4.12M |
| Q2 2022 | share | Increase | +4.41% | 162.89K shares | 4.91M | $77.86 | 3.85M |
| Q1 2022 | share | Decrease | -9.16% | -372.02K shares | 25.07M | $80.11 | 3.69M |
| Q4 2021 | share | Decrease | -55.51% | -5.06M shares | -436.67M | $67.49 | 4.06M |
| Q3 2021 | share | Decrease | -8.37% | -833.89K shares | -244.23M | $77.39 | 9.13M |
| Q2 2021 | share | Decrease | -17.59% | -2.12M shares | -173.44M | $95.44 | 9.96M |
| Q1 2021 | share | Decrease | -2.96% | -368.66K shares | -32.09M | $92.55 | 12.09M |
| Q4 2020 | share | Increase | +20.98% | 2.16M shares | 322.93M | $92.4 | 12.45M |
| Q3 2020 | share | Increase | +1.12% | 114.13K shares | 60.60M | $80.56 | 10.29M |
| Q2 2020 | share | Decrease | -16.71% | -2.04M shares | 45.76M | $75.53 | 10.18M |
| Q1 2020 | share | Decrease | -16.67% | -2.44M shares | -144.70M | $58.81 | 12.22M |
| Q4 2019 | share | Decrease | -5.81% | -905.45K shares | 47.48M | $58.75 | 14.67M |
| Q3 2019 | share | Increase | +21.31% | 2.73M shares | 218.30M | $52.32 | 15.57M |
| Q2 2019 | share | Decrease | -9.03% | -1.27M shares | -36.62M | $46.67 | 12.84M |
| Q1 2019 | share | Increase | +58.02% | 5.18M shares | 226.59M | $45.02 | 14.11M |
| Q4 2018 | share | Decrease | -10.34% | -1.03M shares | -412.77M | $45.68 | 8.93M |
| Q3 2018 | share | Decrease | -13.43% | -1.54M shares | -49.35M | $81.59 | 9.96M |
| Q2 2018 | share | Increase | +12.84% | 1.30M shares | 190.24M | $74.85 | 11.51M |
| Q1 2018 | share | Decrease | -19.19% | -2.42M shares | -110.90M | $66.16 | 10.20M |
| Q4 2017 | share | Decrease | -11.23% | -1.59M shares | -118.31M | $61.78 | 12.62M |
| Q3 2017 | share | Decrease | -4.89% | -730.93K shares | 56.59M | $62.95 | 14.22M |
| Q2 2017 | share | Decrease | -17.10% | -3.08M shares | -38.54M | $56.17 | 14.95M |
| Q1 2017 | share | Decrease | -11.51% | -2.34M shares | 163.28M | $48.65 | 18.03M |
| Q4 2016 | share | Decrease | -20.33% | -5.19M shares | -397.25M | $35.02 | 20.38M |
| Q3 2016 | share | Decrease | -15.51% | -4.69M shares | -66.62M | $42.97 | 25.58M |
| Q2 2016 | share | Increase | +44.96% | 9.39M shares | 493.04M | $38.44 | 30.27M |
| Q1 2016 | share | Increase | +8.85% | 1.69M shares | -35.70M | $32.82 | 20.88M |