BANCO SANTANDER, S.A. – Activision Blizzard, Inc. Transaction History
BANCO SANTANDER, S.A. portfolio value:
$5.79M
portfolio value
BANCO SANTANDER, S.A. 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 | +29.18% | 17.61K shares | 1.09M | $74.34 | 77.97K |
| Q2 2022 | share | Increase | +138.58% | 35.06K shares | 2.67M | $77.86 | 60.36K |
| Q1 2022 | share | Decrease | -66.63% | -50.50K shares | -3.01M | $80.11 | 25.30K |
| Q4 2021 | share | Increase | +1922.68% | 72.06K shares | 4.75M | $67.49 | 75.81K |
| Q3 2021 | share | Increase | 0.00% | 3.74K shares | 290K | $77.39 | 3.74K |
| Q2 2021 | share | Decrease | -100.00% | -53.83K shares | -5.00M | $95.44 | 0 |
| Q1 2021 | share | Increase | +35.67% | 14.15K shares | 1.32M | $92.55 | 53.83K |
| Q4 2020 | share | Increase | +39.36% | 11.20K shares | 1.38M | $92.4 | 39.67K |
| Q3 2020 | share | Increase | +68.47% | 11.57K shares | 1.02M | $80.56 | 28.47K |
| Q2 2020 | share | Increase | +46.36% | 5.35K shares | 596K | $75.53 | 16.9K |
| Q1 2020 | share | Increase | 0.00% | 11.54K shares | 687K | $58.81 | 11.54K |
| Q3 2019 | share | Decrease | -100.00% | -5.00K shares | -236K | $52.32 | 0 |
| Q2 2019 | share | Decrease | -47.10% | -4.45K shares | -195K | $46.67 | 5.00K |
| Q1 2019 | share | Increase | 0.00% | 9.45K shares | 431K | $45.02 | 9.45K |