ROYAL LONDON ASSET MANAGEMENT LTD – Activision Blizzard, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$19.57M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Decrease | -4.35% | -11.98K shares | -1.86M | $74.34 | 263.27K |
| Q2 2022 | share | 0.00% | 0 shares | -622K | $77.86 | 275.25K | |
| Q1 2022 | share | Increase | +0.93% | 2.54K shares | 3.91M | $80.11 | 275.25K |
| Q4 2021 | share | Increase | +0.25% | 668 shares | -2.91M | $67.49 | 272.71K |
| Q3 2021 | share | Decrease | -3.09% | -8.68K shares | -5.74M | $77.39 | 272.04K |
| Q2 2021 | share | Decrease | -3.28% | -9.53K shares | -200K | $95.44 | 280.73K |
| Q1 2021 | share | Increase | +2.65% | 7.49K shares | 745K | $92.55 | 290.26K |
| Q4 2020 | share | Decrease | -2.45% | -7.10K shares | 2.83M | $92.4 | 282.77K |
| Q3 2020 | share | 0.00% | 0 shares | 1.53M | $80.56 | 289.87K | |
| Q2 2020 | share | Decrease | -4.04% | -12.21K shares | 4.21M | $75.53 | 289.87K |
| Q1 2020 | share | Decrease | -0.23% | -697 shares | -166K | $58.81 | 302.08K |
| Q4 2019 | share | Increase | +1.69% | 5.02K shares | 2.07M | $58.75 | 302.78K |
| Q3 2019 | share | Decrease | -0.01% | -37 shares | 1.69M | $52.32 | 297.75K |
| Q2 2019 | share | Decrease | -7.40% | -23.80K shares | -590K | $46.67 | 297.79K |
| Q1 2019 | share | 0.00% | 0 shares | -404K | $45.02 | 321.60K | |
| Q4 2018 | share | Increase | +6.70% | 20.19K shares | -10.03M | $45.68 | 321.60K |
| Q3 2018 | share | Decrease | -4.67% | -14.77K shares | 950K | $81.59 | 301.40K |
| Q2 2018 | share | Increase | +38.88% | 88.50K shares | 15.10M | $74.85 | 316.18K |
| Q2 2016 | share | Decrease | -95.98% | -5.43M shares | -157.97M | $38.44 | 227.67K |
| Q1 2016 | share | Increase | +2202.37% | 5.41M shares | 157.31M | $32.82 | 5.65M |