BLAIR WILLIAM & CO/IL – Activision Blizzard, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$19.63M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.11% | 278 shares | -908K | $74.34 | 264.07K |
| Q2 2022 | share | Decrease | -14.76% | -45.66K shares | -4.25M | $77.86 | 263.79K |
| Q1 2022 | share | Increase | +19.45% | 50.38K shares | 7.55M | $80.11 | 309.45K |
| Q4 2021 | share | Decrease | -72.62% | -686.95K shares | -55.97M | $67.49 | 259.06K |
| Q3 2021 | share | Decrease | -6.35% | -64.16K shares | -23.19M | $77.39 | 946.02K |
| Q2 2021 | share | Increase | +0.92% | 9.24K shares | 3.32M | $95.44 | 1.01M |
| Q1 2021 | share | Decrease | -0.49% | -4.91K shares | -306K | $92.55 | 1.00M |
| Q4 2020 | share | Increase | +9.80% | 89.8K shares | 19.23M | $92.4 | 1.00M |
| Q3 2020 | share | Increase | +0.26% | 2.35K shares | 4.80M | $80.56 | 916.05K |
| Q2 2020 | share | Increase | +17.35% | 135.06K shares | 23.03M | $75.53 | 913.70K |
| Q1 2020 | share | Increase | +6.96% | 50.66K shares | 3.05M | $58.81 | 778.64K |
| Q4 2019 | share | Increase | +5.32% | 36.75K shares | 6.67M | $58.75 | 727.97K |
| Q3 2019 | share | Increase | +32.33% | 168.86K shares | 11.92M | $52.32 | 691.21K |
| Q2 2019 | share | Decrease | -9.95% | -57.72K shares | -1.75M | $46.67 | 522.34K |
| Q1 2019 | share | Increase | +69.51% | 237.86K shares | 10.47M | $45.02 | 580.06K |
| Q4 2018 | share | Decrease | -18.19% | -76.07K shares | -18.86M | $45.68 | 342.20K |
| Q3 2018 | share | Increase | +20.94% | 72.41K shares | 8.4M | $81.59 | 418.27K |
| Q2 2018 | share | Increase | +2.90% | 9.75K shares | 3.72M | $74.85 | 345.85K |
| Q1 2018 | share | Increase | +15.32% | 44.65K shares | 4.21M | $66.16 | 336.10K |
| Q4 2017 | share | Increase | +205.54% | 196.06K shares | 12.30M | $61.78 | 291.44K |
| Q3 2017 | share | Increase | +266.20% | 69.33K shares | 4.65M | $62.95 | 95.38K |
| Q2 2017 | share | Increase | +20.87% | 4.49K shares | 527K | $56.17 | 26.04K |
| Q1 2017 | share | Decrease | -11.20% | -2.71K shares | 97K | $48.65 | 21.55K |
| Q4 2016 | share | Increase | +8.69% | 1.94K shares | -113K | $35.02 | 24.26K |
| Q3 2016 | share | Decrease | -1.12% | -252 shares | 94K | $42.97 | 22.32K |
| Q2 2016 | share | Increase | +18.87% | 3.58K shares | 252K | $38.44 | 22.58K |
| Q1 2016 | share | Decrease | -5.32% | -1.06K shares | -133K | $32.82 | 18.99K |