TORONTO DOMINION BANK – Activision Blizzard, Inc. Transaction History
TORONTO DOMINION BANK portfolio value:
$56.65M
portfolio value
TORONTO DOMINION 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 | -62.94% | -1.29M shares | -103.50M | $74.34 | 762.39K |
| Q2 2022 | share | Increase | +16.20% | 286.87K shares | 18.32M | $77.86 | 2.05M |
| Q1 2022 | share | Increase | +213.18% | 1.20M shares | 104.22M | $80.11 | 1.77M |
| Q4 2021 | share | Increase | +9.61% | 49.57K shares | -2.30M | $67.49 | 565.36K |
| Q3 2021 | share | Decrease | -15.81% | -96.83K shares | -18.55M | $77.39 | 515.79K |
| Q2 2021 | share | Increase | +7.38% | 42.11K shares | 5.41M | $95.44 | 612.62K |
| Q1 2021 | share | Decrease | -8.01% | -49.70K shares | -4.52M | $92.55 | 570.51K |
| Q4 2020 | share | Increase | +25.48% | 125.92K shares | 17.57M | $92.4 | 620.21K |
| Q3 2020 | share | Decrease | -12.17% | -68.51K shares | -2.70M | $80.56 | 494.29K |
| Q2 2020 | share | Decrease | -27.40% | -212.36K shares | -3.39M | $75.53 | 562.80K |
| Q1 2020 | share | Decrease | -20.05% | -194.40K shares | -11.49M | $58.81 | 775.17K |
| Q4 2019 | share | Increase | +53.20% | 336.69K shares | 24.11M | $58.75 | 969.57K |
| Q3 2019 | share | Decrease | -7.48% | -51.19K shares | 1.20M | $52.32 | 632.88K |
| Q2 2019 | share | Increase | +9.74% | 60.72K shares | 3.90M | $46.67 | 684.07K |
| Q1 2019 | share | Decrease | -6.95% | -46.57K shares | -2.81M | $45.02 | 623.35K |
| Q4 2018 | share | Increase | +35.90% | 176.98K shares | -9.80M | $45.68 | 669.93K |
| Q3 2018 | share | Decrease | -7.08% | -37.56K shares | 779K | $81.59 | 492.94K |
| Q2 2018 | share | Increase | +10.30% | 49.52K shares | 7.78M | $74.85 | 530.50K |
| Q1 2018 | share | Increase | +48.73% | 157.58K shares | 11.96M | $66.16 | 480.98K |
| Q4 2017 | share | Decrease | -1.72% | -5.66K shares | -747K | $61.78 | 323.40K |
| Q3 2017 | share | Increase | +40.00% | 94.02K shares | 7.69M | $62.95 | 329.06K |
| Q2 2017 | share | Increase | +26.64% | 49.44K shares | 4.27M | $56.17 | 235.04K |
| Q1 2017 | put | Decrease | -100.00% | -594.6K shares | -21.47M | $48.65 | 0 |
| Q1 2017 | share | Decrease | -24.86% | -61.42K shares | 333K | $48.65 | 185.59K |
| Q4 2016 | put | Increase | 0.00% | 594.6K shares | 21.47M | $35.02 | 594.6K |
| Q4 2016 | share | Increase | +1190.99% | 227.88K shares | 8.07M | $35.02 | 247.01K |
| Q3 2016 | share | Increase | +494.96% | 15.91K shares | 721K | $42.97 | 19.13K |
| Q2 2016 | share | Decrease | -18.31% | -721 shares | -6K | $38.44 | 3.21K |
| Q1 2016 | share | Decrease | -74.54% | -11.52K shares | -466K | $32.82 | 3.93K |