DAVIS R M INC – Activision Blizzard, Inc. Transaction History
DAVIS R M INC portfolio value:
$20.37M
portfolio value
DAVIS R M 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 | -3.55% | -10.07K shares | -1.74M | $74.34 | 274.06K |
| Q2 2022 | share | Decrease | -1.25% | -3.59K shares | -927K | $77.86 | 284.13K |
| Q1 2022 | share | Increase | +8.16% | 21.69K shares | 5.35M | $80.11 | 287.73K |
| Q4 2021 | share | Decrease | -33.87% | -136.27K shares | -13.43M | $67.49 | 266.03K |
| Q3 2021 | share | Decrease | -2.21% | -9.11K shares | -8.13M | $77.39 | 402.31K |
| Q2 2021 | share | Increase | +2.90% | 11.61K shares | 2.08M | $95.44 | 411.42K |
| Q1 2021 | share | Increase | +5.62% | 21.26K shares | 2.03M | $92.55 | 399.81K |
| Q4 2020 | share | Increase | +22.58% | 69.72K shares | 10.14M | $92.4 | 378.54K |
| Q3 2020 | share | Increase | +17.19% | 45.29K shares | 4.99M | $80.56 | 308.81K |
| Q2 2020 | share | Increase | +43.04% | 79.29K shares | 9.04M | $75.53 | 263.51K |
| Q1 2020 | share | Increase | +34.94% | 47.70K shares | 2.84M | $58.81 | 184.22K |
| Q4 2019 | share | Increase | +40.74% | 39.52K shares | 2.97M | $58.75 | 136.52K |
| Q3 2019 | share | Increase | +14.67% | 12.40K shares | 1.14M | $52.32 | 97K |
| Q2 2019 | share | Increase | +46.90% | 27.00K shares | 1.37M | $46.67 | 84.59K |
| Q1 2019 | share | Increase | 0.00% | 57.58K shares | 2.62M | $45.02 | 57.58K |