MARTINGALE ASSET MANAGEMENT L P – Activision Blizzard, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$5.39M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -17.43% | -15.31K shares | -1.44M | $74.34 | 72.56K |
| Q2 2022 | share | Decrease | -14.50% | -14.90K shares | -1.39M | $77.86 | 87.88K |
| Q1 2022 | share | Decrease | -46.81% | -90.46K shares | -4.62M | $80.11 | 102.78K |
| Q4 2021 | share | Decrease | -68.74% | -424.98K shares | -34.98M | $67.49 | 193.24K |
| Q3 2021 | share | Decrease | -20.23% | -156.82K shares | -26.12M | $77.39 | 618.23K |
| Q2 2021 | share | Decrease | -1.16% | -9.09K shares | 1.04M | $95.44 | 775.06K |
| Q1 2021 | share | Decrease | -0.97% | -7.70K shares | -598K | $92.55 | 784.15K |
| Q4 2020 | share | Increase | +30.45% | 184.83K shares | 24.38M | $92.4 | 791.86K |
| Q3 2020 | share | Increase | +1995.27% | 578.05K shares | 46.94M | $80.56 | 607.02K |
| Q2 2020 | share | Increase | 0.00% | 28.97K shares | 2.19M | $75.53 | 28.97K |
| Q4 2018 | share | Decrease | -100.00% | -5.20K shares | -434K | $45.68 | 0 |
| Q3 2018 | share | Decrease | -57.36% | -7.00K shares | -498K | $81.59 | 5.20K |
| Q2 2018 | share | Decrease | -46.61% | -10.65K shares | -611K | $74.85 | 12.20K |
| Q1 2018 | share | Increase | 0.00% | 22.86K shares | 1.54M | $66.16 | 22.86K |
| Q4 2017 | share | Decrease | -100.00% | -58.20K shares | -3.75M | $61.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 58.20K shares | 3.75M | $62.95 | 58.20K |