STATE OF WISCONSIN INVESTMENT BOARD – Activision Blizzard, Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$54.70M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | +67.27% | 295.93K shares | 20.45M | $74.34 | 735.87K |
| Q2 2022 | share | Decrease | -13.70% | -69.82K shares | -6.58M | $77.86 | 439.93K |
| Q1 2022 | share | Decrease | -58.89% | -730.18K shares | -41.65M | $80.11 | 509.75K |
| Q4 2021 | share | Increase | +219.14% | 851.42K shares | 52.42M | $67.49 | 1.23M |
| Q3 2021 | share | Increase | +4.06% | 15.15K shares | -5.56M | $77.39 | 388.52K |
| Q2 2021 | share | Decrease | -2.86% | -10.98K shares | -111K | $95.44 | 373.36K |
| Q1 2021 | share | Increase | +2.51% | 9.42K shares | 932K | $92.55 | 384.35K |
| Q4 2020 | share | Decrease | -8.88% | -36.53K shares | 1.50M | $92.4 | 374.93K |
| Q3 2020 | share | Increase | +0.65% | 2.65K shares | 2.27M | $80.56 | 411.47K |
| Q2 2020 | share | Increase | +6.64% | 25.44K shares | 8.22M | $75.53 | 408.82K |
| Q1 2020 | share | Decrease | -29.42% | -159.77K shares | -9.47M | $58.81 | 383.37K |
| Q4 2019 | share | Decrease | -24.19% | -173.33K shares | -5.64M | $58.75 | 543.15K |
| Q3 2019 | share | Increase | +22.55% | 131.83K shares | 10.32M | $52.32 | 716.49K |
| Q2 2019 | share | Decrease | -13.16% | -88.63K shares | -3.05M | $46.67 | 584.66K |
| Q1 2019 | share | Decrease | -18.36% | -151.46K shares | -7.75M | $45.02 | 673.30K |
| Q4 2018 | share | Increase | +2.92% | 23.38K shares | -28.25M | $45.68 | 824.76K |
| Q3 2018 | share | Decrease | -5.26% | -44.47K shares | 2.11M | $81.59 | 801.38K |
| Q2 2018 | share | Decrease | -2.95% | -25.72K shares | 5.75M | $74.85 | 845.86K |
| Q1 2018 | share | Decrease | -1.35% | -11.94K shares | 2.85M | $66.16 | 871.58K |
| Q4 2017 | share | Decrease | -15.46% | -161.62K shares | -11.47M | $61.78 | 883.53K |
| Q3 2017 | share | Increase | +8.43% | 81.24K shares | 11.93M | $62.95 | 1.04M |
| Q2 2017 | share | Increase | +63.83% | 375.54K shares | 26.15M | $56.17 | 963.91K |
| Q1 2017 | share | Increase | +14.14% | 72.89K shares | 10.72M | $48.65 | 588.36K |
| Q4 2016 | share | Decrease | -40.06% | -344.48K shares | -19.48M | $35.02 | 515.47K |
| Q3 2016 | share | Increase | +35.54% | 225.5K shares | 12.95M | $42.97 | 859.96K |
| Q2 2016 | share | Increase | +21.34% | 111.6K shares | 7.45M | $38.44 | 634.46K |
| Q1 2016 | share | Decrease | -42.31% | -383.54K shares | -17.39M | $32.82 | 522.86K |