UBS ASSET MANAGEMENT AMERICAS INC – Activision Blizzard, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$482.69M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +81.06% | 2.90M shares | 203.48M | $74.34 | 6.49M |
| Q2 2022 | share | Increase | +4.79% | 164.00K shares | 5.06M | $77.86 | 3.58M |
| Q1 2022 | share | Decrease | -2.71% | -95.2K shares | 40.13M | $80.11 | 3.42M |
| Q4 2021 | share | Increase | +3.09% | 105.41K shares | -30.04M | $67.49 | 3.51M |
| Q3 2021 | share | Decrease | -2.24% | -78.07K shares | -69.03M | $77.39 | 3.41M |
| Q2 2021 | share | Increase | +0.01% | 331 shares | 8.54M | $95.44 | 3.48M |
| Q1 2021 | share | Increase | +1.28% | 43.95K shares | 4.60M | $92.55 | 3.48M |
| Q4 2020 | share | Increase | +13.66% | 414.13K shares | 74.52M | $92.4 | 3.44M |
| Q3 2020 | share | Increase | +11.54% | 313.67K shares | 39.11M | $80.56 | 3.03M |
| Q2 2020 | share | Increase | +3.59% | 94.16K shares | 50.22M | $75.53 | 2.71M |
| Q1 2020 | share | Increase | +12.62% | 294.01K shares | 17.62M | $58.81 | 2.62M |
| Q4 2019 | share | Decrease | -38.39% | -1.45M shares | -61.69M | $58.75 | 2.32M |
| Q3 2019 | share | Increase | +4.49% | 162.42K shares | 29.29M | $52.32 | 3.78M |
| Q2 2019 | share | Increase | +18.81% | 573.04K shares | 32.13M | $46.67 | 3.61M |
| Q1 2019 | share | Increase | +35.81% | 803.29K shares | 34.24M | $45.02 | 3.04M |
| Q4 2018 | share | Decrease | -27.39% | -845.99K shares | -152.51M | $45.68 | 2.24M |
| Q3 2018 | share | Increase | +1.03% | 31.50K shares | 23.62M | $81.59 | 3.08M |
| Q2 2018 | share | Increase | +1.17% | 35.22K shares | 29.46M | $74.85 | 3.05M |
| Q1 2018 | share | Decrease | -19.87% | -749.20K shares | -34.92M | $66.16 | 3.02M |
| Q4 2017 | share | Decrease | -13.89% | -608.36K shares | -43.73M | $61.78 | 3.77M |
| Q3 2017 | share | Increase | +1.72% | 73.89K shares | 34.64M | $62.95 | 4.37M |
| Q2 2017 | share | Decrease | -1.52% | -66.41K shares | 29.88M | $56.17 | 4.30M |
| Q1 2017 | share | Decrease | -20.91% | -1.15M shares | 18.37M | $48.65 | 4.37M |
| Q4 2016 | share | Decrease | -2.40% | -135.91K shares | -51.29M | $35.02 | 5.52M |
| Q3 2016 | share | Increase | +196.78% | 3.75M shares | 175.29M | $42.97 | 5.66M |
| Q2 2016 | share | Increase | +9.01% | 157.71K shares | 16.38M | $38.44 | 1.90M |
| Q1 2016 | share | Increase | +7.89% | 128.10K shares | -3.56M | $32.82 | 1.75M |