PRUDENTIAL PLC – Activision Blizzard, Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$5.50M
portfolio value
PRUDENTIAL PLC 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 | +1.83% | 1.33K shares | -157K | $74.34 | 74.04K |
| Q2 2022 | share | Decrease | -3.65% | -2.75K shares | -385K | $77.86 | 72.71K |
| Q1 2022 | share | Increase | +4.94% | 3.55K shares | 1.26M | $80.11 | 75.47K |
| Q4 2021 | share | Decrease | -4.81% | -3.63K shares | -1.06M | $67.49 | 71.91K |
| Q3 2021 | share | Decrease | -8.99% | -7.46K shares | -2.07M | $77.39 | 75.54K |
| Q2 2021 | share | Increase | +8.10% | 6.22K shares | 781K | $95.44 | 83.00K |
| Q1 2021 | share | Increase | +520.00% | 64.40K shares | 5.99M | $92.55 | 76.78K |
| Q4 2020 | share | Decrease | -59.46% | -18.16K shares | -1.32M | $92.4 | 12.38K |
| Q3 2020 | share | Increase | +117.44% | 16.50K shares | 1.40M | $80.56 | 30.55K |
| Q2 2020 | share | Increase | +21.11% | 2.44K shares | 376K | $75.53 | 14.05K |
| Q1 2020 | share | Increase | 0.00% | 11.60K shares | 690K | $58.81 | 11.60K |
| Q3 2019 | share | Decrease | -100.00% | -5.03K shares | -237K | $52.32 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $46.67 | 5.03K | |
| Q1 2019 | share | Increase | 0.00% | 5.03K shares | 229K | $45.02 | 5.03K |
| Q4 2018 | share | Decrease | -100.00% | -4.19K shares | -349K | $45.68 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $81.59 | 4.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $74.85 | 4.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $66.16 | 4.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $61.78 | 4.19K | |
| Q3 2017 | share | Increase | +4.54% | 182 shares | 39K | $62.95 | 4.19K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $56.17 | 4.01K | |
| Q1 2017 | share | Increase | 0.00% | 4.01K shares | 200K | $48.65 | 4.01K |