STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Activision Blizzard, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$69.77M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -1.48% | -14.10K shares | -4.40M | $74.34 | 938.65K |
| Q2 2022 | share | Decrease | -3.72% | -36.82K shares | -5.09M | $77.86 | 952.75K |
| Q1 2022 | share | Decrease | -1.04% | -10.37K shares | 12.74M | $80.11 | 989.57K |
| Q4 2021 | share | Decrease | -0.82% | -8.29K shares | -11.50M | $67.49 | 999.95K |
| Q3 2021 | share | Decrease | -3.14% | -32.69K shares | -21.31M | $77.39 | 1.00M |
| Q2 2021 | share | Decrease | -4.16% | -45.19K shares | -1.66M | $95.44 | 1.04M |
| Q1 2021 | share | Decrease | -3.55% | -39.93K shares | -3.54M | $92.55 | 1.08M |
| Q4 2020 | share | Increase | +0.36% | 4.04K shares | 13.72M | $92.4 | 1.12M |
| Q3 2020 | share | Increase | +0.20% | 2.25K shares | 5.83M | $80.56 | 1.12M |
| Q2 2020 | share | Increase | +5.19% | 55.21K shares | 21.67M | $75.53 | 1.11M |
| Q1 2020 | share | Increase | +2.80% | 28.99K shares | 1.78M | $58.81 | 1.06M |
| Q4 2019 | share | Decrease | -1.34% | -14.07K shares | 5.98M | $58.75 | 1.03M |
| Q3 2019 | share | Decrease | -1.27% | -13.53K shares | 5.36M | $52.32 | 1.04M |
| Q2 2019 | share | Increase | +4.27% | 43.51K shares | 3.75M | $46.67 | 1.06M |
| Q1 2019 | share | Decrease | -0.50% | -5.13K shares | -1.3M | $45.02 | 1.01M |
| Q4 2018 | share | Increase | +2.59% | 25.90K shares | -35.37M | $45.68 | 1.02M |
| Q3 2018 | share | Decrease | -0.12% | -1.24K shares | 6.76M | $81.59 | 998.89K |
| Q2 2018 | share | Decrease | -0.84% | -8.43K shares | 8.29M | $74.85 | 1.00M |
| Q1 2018 | share | Decrease | -2.34% | -24.15K shares | 2.64M | $66.16 | 1.00M |
| Q4 2017 | share | Increase | +2.74% | 27.54K shares | 548K | $61.78 | 1.03M |
| Q3 2017 | share | Increase | +3.51% | 34.07K shares | 8.93M | $62.95 | 1.00M |
| Q2 2017 | share | Increase | +25.53% | 197.52K shares | 17.33M | $56.17 | 971.10K |
| Q1 2017 | share | Decrease | -0.18% | -1.38K shares | 10.58M | $48.65 | 773.58K |
| Q4 2016 | share | Increase | +0.42% | 3.25K shares | -6.20M | $35.02 | 774.96K |
| Q3 2016 | share | Increase | +1.07% | 8.17K shares | 3.92M | $42.97 | 771.71K |
| Q2 2016 | share | Increase | +24.15% | 148.50K shares | 9.44M | $38.44 | 763.54K |
| Q1 2016 | share | Increase | +0.03% | 170 shares | -2.98M | $32.82 | 615.04K |