HARTFORD INVESTMENT MANAGEMENT CO – Activision Blizzard, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$5.04M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -9.71% | -7.29K shares | -807K | $74.34 | 67.85K |
| Q2 2022 | share | Increase | +2.06% | 1.51K shares | -48K | $77.86 | 75.15K |
| Q1 2022 | share | Decrease | -11.23% | -9.31K shares | 380K | $80.11 | 73.63K |
| Q4 2021 | share | Increase | +8.57% | 6.55K shares | -393K | $67.49 | 82.94K |
| Q3 2021 | share | Decrease | -10.85% | -9.29K shares | -2.26M | $77.39 | 76.39K |
| Q2 2021 | share | Decrease | -1.90% | -1.66K shares | 54K | $95.44 | 85.69K |
| Q1 2021 | share | Decrease | -3.17% | -2.86K shares | -252K | $92.55 | 87.35K |
| Q4 2020 | share | Increase | +10.61% | 8.65K shares | 1.77M | $92.4 | 90.21K |
| Q3 2020 | share | Decrease | -3.32% | -2.79K shares | 199K | $80.56 | 81.56K |
| Q2 2020 | share | Decrease | -13.75% | -13.45K shares | 585K | $75.53 | 84.35K |
| Q1 2020 | share | Increase | +0.02% | 20 shares | 7K | $58.81 | 97.81K |
| Q4 2019 | share | Increase | +18.70% | 15.40K shares | 1.45M | $58.75 | 97.79K |
| Q3 2019 | share | Decrease | -1.45% | -1.20K shares | 414K | $52.32 | 82.38K |
| Q2 2019 | share | Increase | +0.84% | 700 shares | 172K | $46.67 | 83.59K |
| Q1 2019 | share | Decrease | -5.91% | -5.20K shares | -329K | $45.02 | 82.89K |
| Q4 2018 | share | Decrease | -1.03% | -916 shares | -3.30M | $45.68 | 88.09K |
| Q3 2018 | share | Decrease | -3.02% | -2.77K shares | 400K | $81.59 | 89.01K |
| Q2 2018 | share | Decrease | -37.97% | -56.19K shares | -2.97M | $74.85 | 91.79K |
| Q1 2018 | share | Decrease | -7.95% | -12.78K shares | -197K | $66.16 | 147.98K |
| Q4 2017 | share | Decrease | -4.48% | -7.54K shares | -678K | $61.78 | 160.77K |
| Q3 2017 | share | Increase | +6.82% | 10.75K shares | 1.78M | $62.95 | 168.31K |
| Q2 2017 | share | Increase | +0.76% | 1.18K shares | 1.27M | $56.17 | 157.56K |
| Q1 2017 | share | Decrease | -5.04% | -8.30K shares | 1.85M | $48.65 | 156.38K |
| Q4 2016 | share | Decrease | -0.81% | -1.34K shares | -1.40M | $35.02 | 164.68K |
| Q3 2016 | share | Increase | +34.35% | 42.44K shares | 2.45M | $42.97 | 166.03K |
| Q2 2016 | share | Decrease | -0.77% | -955 shares | 683K | $38.44 | 123.58K |
| Q1 2016 | share | Decrease | -2.24% | -2.85K shares | -717K | $32.82 | 124.54K |