MORGAN STANLEY – Activision Blizzard, Inc. Transaction History
MORGAN STANLEY portfolio value:
$632.86M
portfolio value
MORGAN STANLEY 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 | +18.40% | 1.32M shares | 73.04M | $74.34 | 8.51M |
| Q2 2022 | share | Increase | +67.04% | 2.88M shares | 214.99M | $77.86 | 7.19M |
| Q1 2022 | share | Decrease | -29.70% | -1.81M shares | -62.50M | $80.11 | 4.30M |
| Q4 2021 | share | Decrease | -14.95% | -1.07M shares | -149.75M | $67.49 | 6.12M |
| Q3 2021 | share | Decrease | -28.71% | -2.89M shares | -406.61M | $77.39 | 7.19M |
| Q2 2021 | share | Increase | +7.30% | 687.25K shares | 88.55M | $95.44 | 10.09M |
| Q1 2021 | share | Decrease | -7.98% | -816.37K shares | -74.39M | $92.55 | 9.41M |
| Q4 2020 | share | Increase | +20.42% | 1.73M shares | 262.08M | $92.4 | 10.22M |
| Q3 2020 | share | Decrease | -2.72% | -237.19K shares | 24.88M | $80.56 | 8.49M |
| Q2 2020 | share | Increase | +1.84% | 157.76K shares | 152.72M | $75.53 | 8.72M |
| Q1 2020 | share | Increase | +65.27% | 3.38M shares | 201.66M | $58.81 | 8.57M |
| Q4 2019 | share | Increase | +10.60% | 497.25K shares | 60.02M | $58.75 | 5.18M |
| Q3 2019 | share | Increase | +3.14% | 142.67K shares | 33.55M | $52.32 | 4.68M |
| Q2 2019 | share | Decrease | -0.09% | -3.89K shares | 7.41M | $46.67 | 4.54M |
| Q1 2019 | share | Decrease | -67.11% | -9.28M shares | -437.18M | $45.02 | 4.55M |
| Q4 2018 | share | Decrease | -37.80% | -8.40M shares | -1.20B | $45.68 | 13.83M |
| Q3 2018 | share | Increase | +0.89% | 197.02K shares | 167.86M | $81.59 | 22.24M |
| Q2 2018 | share | Decrease | -4.91% | -1.13M shares | 118.56M | $74.85 | 22.04M |
| Q1 2018 | share | Increase | +67.96% | 9.38M shares | 690.02M | $66.16 | 23.18M |
| Q4 2017 | share | Increase | +7.86% | 1.00M shares | 48.49M | $61.78 | 13.80M |
| Q3 2017 | share | Increase | +24.28% | 2.50M shares | 232.77M | $62.95 | 12.79M |
| Q2 2017 | share | Increase | +137.10% | 5.95M shares | 376.32M | $56.17 | 10.29M |
| Q1 2017 | share | Decrease | -6.61% | -307.47K shares | 48.62M | $48.65 | 4.34M |
| Q4 2016 | share | Increase | +47.66% | 1.50M shares | 28.41M | $35.02 | 4.65M |
| Q3 2016 | share | Increase | +220.36% | 2.16M shares | 100.57M | $42.97 | 3.14M |
| Q2 2016 | share | Decrease | -33.74% | -500.66K shares | -11.24M | $38.44 | 983.21K |
| Q1 2016 | share | Increase | +102.15% | 749.81K shares | 21.79M | $32.82 | 1.48M |