CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Activision Blizzard, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$263.31M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Decrease | -5.52% | -206.85K shares | -28.57M | $74.34 | 3.54M |
| Q2 2022 | share | Increase | +1.11% | 41.05K shares | -5.14M | $77.86 | 3.74M |
| Q1 2022 | share | Increase | +3.23% | 116.11K shares | 58.07M | $80.11 | 3.70M |
| Q4 2021 | share | Increase | +3.06% | 106.51K shares | -30.76M | $67.49 | 3.59M |
| Q3 2021 | share | Decrease | -3.20% | -115.30K shares | -73.91M | $77.39 | 3.48M |
| Q2 2021 | share | Increase | +5.08% | 174.06K shares | 24.97M | $95.44 | 3.60M |
| Q1 2021 | share | Increase | +4.96% | 161.88K shares | 15.54M | $92.55 | 3.42M |
| Q4 2020 | share | Increase | +0.40% | 12.96K shares | 39.89M | $92.4 | 3.26M |
| Q3 2020 | share | Decrease | -7.40% | -259.80K shares | -3.29M | $80.56 | 3.25M |
| Q2 2020 | share | Decrease | -5.76% | -214.73K shares | 44.88M | $75.53 | 3.51M |
| Q1 2020 | share | Increase | +1.44% | 52.77K shares | 3.35M | $58.81 | 3.72M |
| Q4 2019 | share | Increase | +2.94% | 105.02K shares | 29.43M | $58.75 | 3.67M |
| Q3 2019 | share | Increase | +8.28% | 272.97K shares | 33.29M | $52.32 | 3.56M |
| Q2 2019 | share | Increase | +4.24% | 134.04K shares | 11.60M | $46.67 | 3.29M |
| Q1 2019 | share | Increase | +4.58% | 138.50K shares | 3.16M | $45.02 | 3.16M |
| Q4 2018 | share | Increase | 0.00% | 3.02M shares | 140.77M | $45.68 | 3.02M |
| Q3 2018 | share | Increase | +2.28% | 65.37K shares | 25.16M | $81.59 | 2.93M |
| Q2 2018 | share | Increase | +4.17% | 114.92K shares | 33.19M | $74.85 | 2.87M |
| Q1 2018 | share | Increase | +2.93% | 78.58K shares | 16.40M | $66.16 | 2.75M |
| Q4 2017 | share | Increase | 0.00% | 2.67M shares | 169.54M | $61.78 | 2.67M |
| Q3 2017 | share | Decrease | -100.00% | -3.04M shares | -175.17M | $62.95 | 0 |
| Q2 2017 | share | Decrease | -9.34% | -313.37K shares | 7.83M | $56.17 | 3.04M |
| Q1 2017 | share | Increase | +8.92% | 274.86K shares | 56.07M | $48.65 | 3.35M |
| Q4 2016 | share | Increase | +55.40% | 1.09M shares | 23.42M | $35.02 | 3.08M |
| Q3 2016 | share | Increase | +31.02% | 469.43K shares | 27.86M | $42.97 | 1.98M |
| Q2 2016 | share | Increase | +1.05% | 15.79K shares | 9.29M | $38.44 | 1.51M |
| Q1 2016 | share | Increase | +5.29% | 75.27K shares | -4.38M | $32.82 | 1.49M |