VAN ECK ASSOCIATES CORP – Activision Blizzard, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$53.76M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -18.32% | -162.21K shares | -15.17M | $74.34 | 723.22K |
| Q2 2022 | share | Decrease | -4.00% | -36.88K shares | -4.94M | $77.86 | 885.43K |
| Q1 2022 | share | Decrease | -32.87% | -451.65K shares | -17.52M | $80.11 | 922.31K |
| Q4 2021 | share | Increase | +17.36% | 203.25K shares | 809K | $67.49 | 1.37M |
| Q3 2021 | share | Increase | +8.26% | 89.28K shares | -12.61M | $77.39 | 1.17M |
| Q2 2021 | share | Decrease | -2.05% | -22.59K shares | 537K | $95.44 | 1.08M |
| Q1 2021 | share | Increase | +8.23% | 83.96K shares | 7.96M | $92.55 | 1.10M |
| Q4 2020 | share | Increase | +32.98% | 252.96K shares | 32.61M | $92.4 | 1.02M |
| Q3 2020 | share | Increase | +43.48% | 232.44K shares | 21.51M | $80.56 | 767.09K |
| Q2 2020 | share | Increase | +152.67% | 323.05K shares | 27.99M | $75.53 | 534.65K |
| Q1 2020 | share | Increase | +152.30% | 127.73K shares | 7.60M | $58.81 | 211.59K |
| Q4 2019 | share | Increase | +40.58% | 24.20K shares | 1.82M | $58.75 | 83.86K |
| Q3 2019 | share | Increase | +66.35% | 23.79K shares | 1.46M | $52.32 | 59.65K |
| Q2 2019 | share | Increase | +36.94% | 9.67K shares | 501K | $46.67 | 35.86K |
| Q1 2019 | share | Increase | +50.07% | 8.73K shares | 379K | $45.02 | 26.18K |
| Q4 2018 | share | Increase | +87.38% | 8.13K shares | 38K | $45.68 | 17.45K |
| Q3 2018 | share | Decrease | -1.30% | -123 shares | 55K | $81.59 | 9.31K |
| Q2 2018 | share | Increase | 0.00% | 9.43K shares | 720K | $74.85 | 9.43K |