AMALGAMATED BANK – Activision Blizzard, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$14.22M
portfolio value
AMALGAMATED BANK 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 | -3.48% | -6.90K shares | -1.21M | $74.34 | 191.37K |
| Q2 2022 | share | Decrease | -4.42% | -9.15K shares | -1.18M | $77.86 | 198.27K |
| Q1 2022 | share | Decrease | -6.37% | -14.12K shares | 1.87M | $80.11 | 207.43K |
| Q4 2021 | share | Increase | +5.46% | 11.47K shares | -1.51M | $67.49 | 221.55K |
| Q3 2021 | share | Decrease | -3.29% | -7.15K shares | -4.47M | $77.39 | 210.08K |
| Q2 2021 | share | Increase | +394.55% | 173.31K shares | 16.64M | $95.44 | 217.23K |
| Q1 2021 | share | Decrease | -3.94% | -1.80K shares | -161K | $92.55 | 43.92K |
| Q4 2020 | share | Decrease | -0.31% | -140 shares | 533K | $92.4 | 45.72K |
| Q3 2020 | share | Decrease | -2.42% | -1.13K shares | 145K | $80.56 | 45.86K |
| Q2 2020 | share | Decrease | -57.90% | -64.64K shares | -3.07M | $75.53 | 47.00K |
| Q1 2020 | share | Decrease | -3.60% | -4.16K shares | -241K | $58.81 | 111.64K |
| Q4 2019 | share | Increase | +6.63% | 7.20K shares | 1.13M | $58.75 | 115.81K |
| Q3 2019 | share | Increase | +0.15% | 165 shares | 629K | $52.32 | 108.60K |
| Q2 2019 | share | Decrease | -4.35% | -4.93K shares | -43K | $46.67 | 108.44K |
| Q1 2019 | share | Increase | +2.18% | 2.41K shares | -5K | $45.02 | 113.37K |
| Q4 2018 | share | Decrease | -2.64% | -3.01K shares | -4.31M | $45.68 | 110.95K |
| Q3 2018 | share | Decrease | -3.08% | -3.62K shares | 506K | $81.59 | 113.97K |
| Q2 2018 | share | Increase | +8.23% | 8.93K shares | 1.64M | $74.85 | 117.59K |
| Q1 2018 | share | Increase | +10.85% | 10.63K shares | 1.12M | $66.16 | 108.65K |
| Q4 2017 | share | Increase | +9.58% | 8.56K shares | 436K | $61.78 | 98.02K |
| Q3 2017 | share | Increase | +4.45% | 3.81K shares | 841K | $62.95 | 89.45K |
| Q2 2017 | share | Increase | +93.02% | 41.27K shares | 2.71M | $56.17 | 85.64K |
| Q1 2017 | share | Decrease | -29.22% | -18.31K shares | -52K | $48.65 | 44.37K |
| Q4 2016 | share | Increase | +20.33% | 10.59K shares | -44K | $35.02 | 62.68K |
| Q3 2016 | share | Increase | +6.03% | 2.96K shares | 278K | $42.97 | 52.09K |
| Q2 2016 | share | Increase | +172.01% | 31.07K shares | 1.41M | $38.44 | 49.13K |
| Q1 2016 | share | Increase | +36.28% | 4.80K shares | 98K | $32.82 | 18.06K |