UNITED SERVICES AUTOMOBILE ASSOCIATION – Activision Blizzard, Inc. Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$2.12M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | -0.44% | -126 shares | -110K | $74.34 | 28.52K |
| Q2 2022 | share | Increase | 0.00% | 28.64K shares | 2.23M | $77.86 | 28.64K |
| Q2 2021 | share | Decrease | -100.00% | -11.46K shares | -1.06M | $95.44 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.46K shares | 1.06M | $92.55 | 11.46K |
| Q4 2020 | share | Decrease | -100.00% | -18.08K shares | -1.46M | $92.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18.08K shares | 1.46M | $80.56 | 18.08K |
| Q3 2019 | share | Decrease | -100.00% | -441.72K shares | -20.84M | $52.32 | 0 |
| Q2 2019 | share | Increase | +1.34% | 5.82K shares | 1.00M | $46.67 | 441.72K |
| Q1 2019 | share | Decrease | -35.23% | -237.10K shares | -11.49M | $45.02 | 435.89K |
| Q4 2018 | share | Increase | +1.60% | 10.6K shares | -23.76M | $45.68 | 672.99K |
| Q3 2018 | share | Decrease | -8.25% | -59.59K shares | 2K | $81.59 | 662.39K |
| Q2 2018 | share | Increase | +0.74% | 5.30K shares | 6.75M | $74.85 | 721.99K |
| Q1 2018 | share | Decrease | -4.44% | -33.29K shares | 859K | $66.16 | 716.69K |
| Q4 2017 | share | Increase | +86.19% | 347.16K shares | 21.50M | $61.78 | 749.98K |
| Q3 2017 | share | Increase | +4.95% | 19.01K shares | 3.89M | $62.95 | 402.81K |
| Q2 2017 | share | Increase | +1.73% | 6.53K shares | 3.28M | $56.17 | 383.79K |
| Q1 2017 | share | Increase | +1.33% | 4.95K shares | 5.36M | $48.65 | 377.26K |
| Q4 2016 | share | Decrease | -26.37% | -133.31K shares | -8.95M | $35.02 | 372.31K |
| Q3 2016 | share | Increase | +10.68% | 48.78K shares | 4.29M | $42.97 | 505.62K |
| Q2 2016 | share | Increase | +57.96% | 167.62K shares | 8.31M | $38.44 | 456.83K |
| Q1 2016 | share | Decrease | -20.49% | -74.52K shares | -4.29M | $32.82 | 289.21K |