ALLSTATE CORP – Activision Blizzard, Inc. Transaction History
ALLSTATE CORP portfolio value:
$2.67M
portfolio value
ALLSTATE CORP 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 | -0.03% | -12 shares | -128K | $74.34 | 35.91K |
| Q2 2022 | share | Decrease | -27.49% | -13.62K shares | -1.17M | $77.86 | 35.93K |
| Q1 2022 | share | Decrease | -43.13% | -37.57K shares | -1.82M | $80.11 | 49.55K |
| Q4 2021 | share | Increase | +357.62% | 68.08K shares | 4.32M | $67.49 | 87.12K |
| Q3 2021 | share | Decrease | -9.93% | -2.09K shares | -544K | $77.39 | 19.03K |
| Q2 2021 | share | Decrease | -7.85% | -1.8K shares | -116K | $95.44 | 21.13K |
| Q1 2021 | share | Increase | +13.52% | 2.73K shares | 257K | $92.55 | 22.93K |
| Q4 2020 | share | Increase | +5.04% | 970 shares | 319K | $92.4 | 20.20K |
| Q3 2020 | share | Decrease | -10.82% | -2.33K shares | -80K | $80.56 | 19.23K |
| Q2 2020 | share | Increase | +1.77% | 375 shares | 376K | $75.53 | 21.56K |
| Q1 2020 | share | Decrease | -72.10% | -54.75K shares | -3.25M | $58.81 | 21.19K |
| Q4 2019 | share | Decrease | -0.09% | -66 shares | 490K | $58.75 | 75.95K |
| Q3 2019 | share | Increase | +92.11% | 36.44K shares | 2.15M | $52.32 | 76.01K |
| Q2 2019 | share | Increase | +54.55% | 13.96K shares | 702K | $46.67 | 39.57K |
| Q1 2019 | share | Decrease | -59.77% | -38.03K shares | -1.79M | $45.02 | 25.60K |
| Q4 2018 | share | Increase | 0.00% | 63.63K shares | 2.96M | $45.68 | 63.63K |