TCW GROUP INC – Activision Blizzard, Inc. Transaction History
TCW GROUP INC portfolio value:
$6.41M
portfolio value
TCW GROUP 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 | +24.36% | 16.91K shares | 1.01M | $74.34 | 86.34K |
| Q2 2022 | share | Increase | 0.00% | 69.42K shares | 5.40M | $77.86 | 69.42K |
| Q4 2021 | share | Decrease | -100.00% | -53.08K shares | -4.10M | $67.49 | 0 |
| Q3 2021 | share | Decrease | -4.39% | -2.43K shares | -1.19M | $77.39 | 53.08K |
| Q2 2021 | share | Increase | +1.42% | 779 shares | 208K | $95.44 | 55.52K |
| Q1 2021 | share | Decrease | -13.04% | -8.20K shares | -754K | $92.55 | 54.74K |
| Q4 2020 | share | Decrease | -77.05% | -211.37K shares | -16.36M | $92.4 | 62.95K |
| Q3 2020 | share | Decrease | -5.42% | -15.72K shares | 192K | $80.56 | 274.32K |
| Q2 2020 | share | Decrease | -1.21% | -3.56K shares | 4.55M | $75.53 | 290.05K |
| Q1 2020 | share | Decrease | -18.07% | -64.75K shares | -3.82M | $58.81 | 293.61K |
| Q4 2019 | share | Decrease | -12.64% | -51.84K shares | -414K | $58.75 | 358.37K |
| Q3 2019 | share | Increase | +57.61% | 149.94K shares | 9.42M | $52.32 | 410.21K |
| Q2 2019 | share | Decrease | -18.57% | -59.33K shares | -2.26M | $46.67 | 260.26K |
| Q1 2019 | share | Decrease | -7.90% | -27.42K shares | -1.60M | $45.02 | 319.60K |
| Q4 2018 | share | Decrease | -18.84% | -80.56K shares | -19.41M | $45.68 | 347.02K |
| Q3 2018 | share | Increase | +40.43% | 123.1K shares | 12.33M | $81.59 | 427.59K |
| Q2 2018 | share | Increase | +694.20% | 266.15K shares | 20.65M | $74.85 | 304.49K |
| Q1 2018 | share | Increase | +1.21% | 460 shares | 188K | $66.16 | 38.34K |
| Q4 2017 | share | 0.00% | 0 shares | -45K | $61.78 | 37.88K | |
| Q3 2017 | share | Increase | +9.29% | 3.22K shares | 448K | $62.95 | 37.88K |
| Q2 2017 | share | Increase | +26.76% | 7.31K shares | 632K | $56.17 | 34.66K |
| Q1 2017 | share | Decrease | -63.50% | -47.57K shares | -1.34M | $48.65 | 27.34K |
| Q4 2016 | share | Increase | +22.81% | 13.91K shares | 2K | $35.02 | 74.91K |
| Q3 2016 | share | Increase | +37.97% | 16.78K shares | 951K | $42.97 | 61.00K |
| Q2 2016 | share | Increase | +6.09% | 2.53K shares | 342K | $38.44 | 44.21K |
| Q1 2016 | share | Increase | +11.71% | 4.36K shares | -34K | $32.82 | 41.67K |