STRS OHIO – Activision Blizzard, Inc. Transaction History
STRS OHIO portfolio value:
$27.36M
portfolio value
STRS OHIO 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 | +19.54% | 60.17K shares | 3.38M | $74.34 | 368.14K |
| Q2 2022 | share | Increase | +3.84% | 11.39K shares | 220K | $77.86 | 307.96K |
| Q1 2022 | share | Decrease | -0.64% | -1.91K shares | 3.9M | $80.11 | 296.57K |
| Q4 2021 | share | Decrease | -1.64% | -4.98K shares | -3.62M | $67.49 | 298.48K |
| Q3 2021 | share | Decrease | -13.09% | -45.70K shares | -9.83M | $77.39 | 303.46K |
| Q2 2021 | share | Decrease | -8.10% | -30.79K shares | -2.01M | $95.44 | 349.17K |
| Q1 2021 | share | Decrease | -56.22% | -487.95K shares | -45.25M | $92.55 | 379.96K |
| Q4 2020 | share | Decrease | -3.97% | -35.84K shares | 7.42M | $92.4 | 867.91K |
| Q3 2020 | share | Decrease | -9.30% | -92.70K shares | -2.47M | $80.56 | 903.76K |
| Q2 2020 | share | Increase | +16.17% | 138.69K shares | 24.61M | $75.53 | 996.46K |
| Q1 2020 | share | Increase | +104.30% | 437.90K shares | 26.07M | $58.81 | 857.76K |
| Q4 2019 | share | Decrease | -2.59% | -11.16K shares | 2.13M | $58.75 | 419.86K |
| Q3 2019 | share | Increase | +11.85% | 45.68K shares | 4.62M | $52.32 | 431.02K |
| Q2 2019 | share | Increase | +9.69% | 34.02K shares | 2.19M | $46.67 | 385.34K |
| Q1 2019 | share | Decrease | -21.96% | -98.88K shares | -4.97M | $45.02 | 351.32K |
| Q4 2018 | share | Decrease | -0.21% | -945 shares | -16.56M | $45.68 | 450.20K |
| Q3 2018 | share | Decrease | -38.17% | -278.50K shares | -18.15M | $81.59 | 451.15K |
| Q2 2018 | share | Decrease | -43.15% | -553.87K shares | -30.9M | $74.85 | 729.65K |
| Q1 2018 | share | Decrease | -20.39% | -328.71K shares | -15.5M | $66.16 | 1.28M |
| Q4 2017 | share | Increase | +1.06% | 16.85K shares | -831K | $61.78 | 1.61M |
| Q3 2017 | share | Increase | +0.01% | 143 shares | 11.08M | $62.95 | 1.59M |
| Q2 2017 | share | Increase | +41.56% | 468.37K shares | 35.65M | $56.17 | 1.59M |
| Q1 2017 | share | Decrease | -0.94% | -10.69K shares | 15.10M | $48.65 | 1.12M |
| Q4 2016 | share | Decrease | -0.58% | -6.61K shares | -9.61M | $35.02 | 1.13M |
| Q3 2016 | share | Decrease | -41.97% | -827.66K shares | -27.45M | $42.97 | 1.14M |
| Q2 2016 | share | Increase | +27.66% | 427.23K shares | 25.87M | $38.44 | 1.97M |
| Q1 2016 | share | Increase | +182.64% | 998.11K shares | 31.11M | $32.82 | 1.54M |