DEUTSCHE BANK AG\ – Activision Blizzard, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$616.61M
portfolio value
DEUTSCHE BANK AG\ 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 | -7.86% | -707.84K shares | -84.30M | $74.34 | 8.29M |
| Q2 2022 | share | Increase | +11.01% | 892.59K shares | 51.24M | $77.86 | 9.00M |
| Q1 2022 | put | Decrease | -100.00% | -390 shares | -26K | $80.11 | 0 |
| Q1 2022 | share | Increase | +9.29% | 689.46K shares | 156.00M | $80.11 | 8.10M |
| Q4 2021 | put | Increase | 0.00% | 390 shares | 26K | $67.49 | 390 |
| Q4 2021 | share | Increase | +0.37% | 27.20K shares | -78.48M | $67.49 | 7.42M |
| Q3 2021 | share | Increase | +37.36% | 2.01M shares | 58.45M | $77.39 | 7.39M |
| Q2 2021 | share | Decrease | -11.22% | -679.90K shares | -50.09M | $95.44 | 5.38M |
| Q1 2021 | share | Increase | +12.19% | 658.89K shares | 62.08M | $92.55 | 6.06M |
| Q1 2021 | put | Decrease | -100.00% | -1.47K shares | -136K | $92.55 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.47K shares | 136K | $92.4 | 1.47K |
| Q4 2020 | share | Decrease | -4.83% | -273.95K shares | 42.12M | $92.4 | 5.40M |
| Q3 2020 | share | Increase | +18.77% | 897.41K shares | 96.78M | $80.56 | 5.67M |
| Q2 2020 | share | Increase | +66.42% | 1.90M shares | 191.95M | $75.53 | 4.77M |
| Q2 2020 | call | Decrease | -100.00% | -365 shares | -22K | $75.53 | 0 |
| Q1 2020 | share | Decrease | -6.71% | -206.56K shares | -12.09M | $58.81 | 2.87M |
| Q1 2020 | put | Decrease | -100.00% | -330 shares | -19K | $58.81 | 0 |
| Q1 2020 | call | Decrease | -95.41% | -7.59K shares | -450K | $58.81 | 365 |
| Q4 2019 | put | 0.00% | 0 shares | 2K | $58.75 | 330 | |
| Q4 2019 | share | Decrease | -12.46% | -438.40K shares | -3.18M | $58.75 | 3.07M |
| Q4 2019 | call | Decrease | -3.63% | -300 shares | 35K | $58.75 | 7.95K |
| Q3 2019 | call | 0.00% | 0 shares | 48K | $52.32 | 8.25K | |
| Q3 2019 | put | 0.00% | 0 shares | 2K | $52.32 | 330 | |
| Q3 2019 | share | Decrease | -15.10% | -625.74K shares | -9.41M | $52.32 | 3.51M |
| Q2 2019 | put | Decrease | -51.90% | -356 shares | -16K | $46.67 | 330 |
| Q2 2019 | call | Increase | +44.59% | 2.54K shares | 129K | $46.67 | 8.25K |
| Q2 2019 | share | Increase | +6.25% | 243.68K shares | 18.01M | $46.67 | 4.14M |
| Q1 2019 | share | Increase | +92.27% | 1.87M shares | 83.09M | $45.02 | 3.89M |
| Q1 2019 | call | Decrease | -14.31% | -954 shares | -50K | $45.02 | 5.71K |
| Q1 2019 | put | Decrease | -33.27% | -342 shares | -16K | $45.02 | 686 |
| Q4 2018 | share | Decrease | -10.04% | -226.24K shares | -93.09M | $45.68 | 2.02M |
| Q4 2018 | call | Increase | +36.04% | 1.76K shares | -97K | $45.68 | 6.66K |
| Q4 2018 | put | Increase | +20.37% | 174 shares | -24K | $45.68 | 1.02K |
| Q3 2018 | put | 0.00% | 0 shares | 6K | $81.59 | 854 | |
| Q3 2018 | call | Increase | +308.33% | 3.7K shares | 316K | $81.59 | 4.9K |
| Q3 2018 | share | Decrease | -12.05% | -308.97K shares | -8.09M | $81.59 | 2.25M |
| Q2 2018 | call | Decrease | -17.24% | -250 shares | -6K | $74.85 | 1.2K |
| Q2 2018 | share | Decrease | -18.35% | -575.96K shares | -16.14M | $74.85 | 2.56M |
| Q2 2018 | put | Increase | 0.00% | 854 shares | 65K | $74.85 | 854 |
| Q1 2018 | share | Increase | +43.56% | 952.45K shares | 73.30M | $66.16 | 3.13M |
| Q1 2018 | call | Increase | +2.55% | 36 shares | 8K | $66.16 | 1.45K |
| Q4 2017 | share | Increase | +6.62% | 135.82K shares | 6.15M | $61.78 | 2.18M |
| Q4 2017 | call | Decrease | -48.56% | -1.33K shares | -88K | $61.78 | 1.41K |
| Q3 2017 | share | Decrease | -23.87% | -643.20K shares | -22.79M | $62.95 | 2.05M |
| Q3 2017 | call | Increase | 0.00% | 2.74K shares | 177K | $62.95 | 2.74K |
| Q2 2017 | share | Decrease | -23.96% | -849.06K shares | -21.56M | $56.17 | 2.69M |
| Q2 2017 | put | Decrease | -100.00% | -500 shares | -24K | $56.17 | 0 |
| Q1 2017 | share | Decrease | -21.00% | -942.04K shares | 14.70M | $48.65 | 3.54M |
| Q1 2017 | put | Increase | 0.00% | 500 shares | 24K | $48.65 | 500 |
| Q4 2016 | share | Decrease | -2.11% | -96.52K shares | -41.01M | $35.02 | 4.48M |
| Q4 2016 | call | Decrease | -100.00% | -20.26K shares | -897K | $35.02 | 0 |
| Q3 2016 | share | Increase | +39.94% | 1.30M shares | 73.22M | $42.97 | 4.58M |
| Q3 2016 | call | Increase | 0.00% | 20.26K shares | 897K | $42.97 | 20.26K |
| Q2 2016 | share | Increase | +67.68% | 1.32M shares | 63.67M | $38.44 | 3.27M |
| Q1 2016 | share | Decrease | -27.87% | -754.42K shares | -38.71M | $32.82 | 1.95M |
| Q1 2016 | put | Decrease | -100.00% | -702 shares | -27K | $32.82 | 0 |