AXA S.A. – Activision Blizzard, Inc. Transaction History
AXA S.A. portfolio value:
$64.18M
portfolio value
AXA 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 | Decrease | -6.76% | -62.59K shares | -7.91M | $74.34 | 863.44K |
| Q2 2022 | share | Decrease | -9.85% | -101.18K shares | -10.19M | $77.86 | 926.03K |
| Q1 2022 | share | Decrease | -35.98% | -577.24K shares | -24.45M | $80.11 | 1.02M |
| Q4 2021 | share | Decrease | -10.61% | -190.52K shares | -32.17M | $67.49 | 1.60M |
| Q3 2021 | share | Increase | +8.64% | 142.69K shares | -18.78M | $77.39 | 1.79M |
| Q2 2021 | share | Increase | +4.48% | 70.91K shares | 10.62M | $95.44 | 1.65M |
| Q1 2021 | share | Decrease | -2.72% | -44.21K shares | -3.86M | $92.55 | 1.58M |
| Q4 2020 | share | Increase | +19.88% | 269.63K shares | 41.17M | $92.4 | 1.62M |
| Q3 2020 | share | Increase | +13.50% | 161.25K shares | 19.08M | $80.56 | 1.35M |
| Q2 2020 | share | Increase | +38.65% | 333.03K shares | 39.42M | $75.53 | 1.19M |
| Q1 2020 | share | Decrease | -22.42% | -249.08K shares | -14.75M | $58.81 | 861.66K |
| Q4 2019 | share | Decrease | -14.28% | -185.08K shares | -2.57M | $58.75 | 1.11M |
| Q3 2019 | share | Increase | +11.36% | 132.18K shares | 13.65M | $52.32 | 1.29M |
| Q2 2019 | share | Increase | +8.93% | 95.36K shares | 6.28M | $46.67 | 1.16M |
| Q1 2019 | share | Increase | +31.25% | 254.34K shares | 10.73M | $45.02 | 1.06M |
| Q4 2018 | share | Increase | +6.13% | 47.04K shares | -25.89M | $45.68 | 813.94K |
| Q3 2018 | share | Increase | +3.58% | 26.49K shares | 7.29M | $81.59 | 766.89K |
| Q2 2018 | share | Increase | +11.39% | 75.72K shares | 11.66M | $74.85 | 740.40K |
| Q1 2018 | share | Increase | +10.95% | 65.62K shares | 6.90M | $66.16 | 664.67K |
| Q4 2017 | share | Increase | +0.43% | 2.55K shares | -547K | $61.78 | 599.05K |
| Q3 2017 | share | Decrease | -2.83% | -17.35K shares | 3.14M | $62.95 | 596.50K |
| Q2 2017 | share | Decrease | -3.22% | -20.44K shares | 3.71M | $56.17 | 613.85K |
| Q1 2017 | share | Increase | +40.72% | 183.55K shares | 15.34M | $48.65 | 634.3K |
| Q4 2016 | share | Decrease | -23.53% | -138.68K shares | -9.83M | $35.02 | 450.74K |
| Q3 2016 | share | Increase | +3.04% | 17.37K shares | 3.44M | $42.97 | 589.43K |
| Q2 2016 | share | Decrease | -46.55% | -498.17K shares | -13.54M | $38.44 | 572.05K |
| Q1 2016 | share | Increase | +33.44% | 268.17K shares | 5.17M | $32.82 | 1.07M |