BANK OF MONTREAL /CAN/ – Activision Blizzard, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$54.00M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.10M | $74.34 | 719.8K | |
| Q3 2022 | share | Decrease | -3.64% | -67.40K shares | -10.48M | $74.34 | 1.78M |
| Q2 2022 | share | Decrease | -35.01% | -998.92K shares | -85.08M | $77.86 | 1.85M |
| Q2 2022 | put | 0.00% | 0 shares | -1.82M | $77.86 | 719.8K | |
| Q1 2022 | share | Increase | +39.66% | 810.19K shares | 91.69M | $80.11 | 2.85M |
| Q1 2022 | put | Increase | +8897.50% | 711.8K shares | 57.39M | $80.11 | 719.8K |
| Q4 2021 | share | Decrease | -26.47% | -735.29K shares | -80.19M | $67.49 | 2.04M |
| Q4 2021 | put | Decrease | -98.37% | -481.5K shares | -37.89M | $67.49 | 8K |
| Q3 2021 | put | Increase | 0.00% | 489.5K shares | 38.43M | $77.39 | 489.5K |
| Q3 2021 | share | Increase | +46.42% | 880.78K shares | 36.7M | $77.39 | 2.77M |
| Q2 2021 | share | Increase | +0.69% | 12.95K shares | -345K | $95.44 | 1.89M |
| Q1 2021 | share | Decrease | -10.25% | -215.16K shares | -9.10M | $92.55 | 1.88M |
| Q4 2020 | share | Decrease | -4.38% | -96.19K shares | 18.94M | $92.4 | 2.09M |
| Q3 2020 | share | Increase | +3.49% | 74.04K shares | 833K | $80.56 | 2.19M |
| Q2 2020 | share | Increase | +18.07% | 324.63K shares | 61.86M | $75.53 | 2.12M |
| Q1 2020 | put | Decrease | -100.00% | -47.2K shares | -2.80M | $58.81 | 0 |
| Q1 2020 | share | Increase | +3.84% | 66.41K shares | 6.39M | $58.81 | 1.79M |
| Q4 2019 | share | Increase | +190.24% | 1.13M shares | 71.28M | $58.75 | 1.73M |
| Q4 2019 | put | Increase | 0.00% | 47.2K shares | 2.80M | $58.75 | 47.2K |
| Q3 2019 | share | Increase | +38.24% | 164.94K shares | 11.19M | $52.32 | 596.26K |
| Q3 2019 | call | Decrease | -100.00% | -70K shares | -3.30M | $52.32 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -2.36M | $52.32 | 0 |
| Q2 2019 | share | Decrease | -67.22% | -884.58K shares | -39.55M | $46.67 | 431.31K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 2.36M | $46.67 | 50K |
| Q2 2019 | call | Increase | 0.00% | 70K shares | 3.30M | $46.67 | 70K |
| Q1 2019 | share | Increase | +6.61% | 81.57K shares | 2.43M | $45.02 | 1.31M |
| Q4 2018 | share | Decrease | -18.05% | -271.90K shares | -67.82M | $45.68 | 1.23M |
| Q4 2018 | call | Decrease | -100.00% | -30.6K shares | -2.54M | $45.68 | 0 |
| Q3 2018 | share | Increase | +3.60% | 52.36K shares | 14.34M | $81.59 | 1.50M |
| Q3 2018 | call | Increase | +12.09% | 3.3K shares | 462K | $81.59 | 30.6K |
| Q3 2018 | put | Decrease | -100.00% | -126.4K shares | -9.64M | $81.59 | 0 |
| Q2 2018 | put | Increase | 0.00% | 126.4K shares | 9.64M | $74.85 | 126.4K |
| Q2 2018 | call | Increase | 0.00% | 27.3K shares | 2.08M | $74.85 | 27.3K |
| Q2 2018 | share | Decrease | -19.19% | -345.25K shares | -10.40M | $74.85 | 1.45M |
| Q1 2018 | share | Increase | +25.15% | 361.52K shares | 30.33M | $66.16 | 1.79M |
| Q4 2017 | share | Increase | +50.08% | 479.71K shares | 29.23M | $61.78 | 1.43M |
| Q3 2017 | share | Decrease | -22.45% | -277.35K shares | -9.31M | $62.95 | 957.88K |
| Q2 2017 | share | Increase | +488.96% | 1.02M shares | 60.65M | $56.17 | 1.23M |
| Q1 2017 | share | Increase | +5.59% | 11.10K shares | 3.18M | $48.65 | 209.73K |
| Q4 2016 | share | Decrease | -50.07% | -199.21K shares | -10.35M | $35.02 | 198.62K |
| Q3 2016 | share | Increase | +53.69% | 138.97K shares | 7.36M | $42.97 | 397.84K |
| Q2 2016 | call | Increase | 0.00% | 23.4K shares | 927K | $38.44 | 23.4K |
| Q2 2016 | put | Decrease | -100.00% | -310K shares | -10.49M | $38.44 | 0 |
| Q2 2016 | share | Increase | +20.45% | 43.94K shares | 2.98M | $38.44 | 258.86K |
| Q1 2016 | share | Decrease | -59.19% | -311.69K shares | -13.11M | $32.82 | 214.92K |
| Q1 2016 | put | Increase | 0.00% | 310K shares | 10.49M | $32.82 | 310K |