CIBC ASSET MANAGEMENT INC – Activision Blizzard, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$37.63M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | Increase | +60.96% | 191.75K shares | 13.14M | $74.34 | 506.31K |
| Q2 2022 | share | Decrease | -3.90% | -12.75K shares | -1.73M | $77.86 | 314.55K |
| Q1 2022 | share | Decrease | -55.05% | -400.84K shares | -22.22M | $80.11 | 327.30K |
| Q4 2021 | share | Increase | +6.04% | 41.49K shares | -4.69M | $67.49 | 728.15K |
| Q3 2021 | share | Increase | +20.66% | 117.56K shares | -1.17M | $77.39 | 686.66K |
| Q2 2021 | share | Increase | +2.75% | 15.23K shares | 2.80M | $95.44 | 569.09K |
| Q1 2021 | share | Increase | +7.63% | 39.27K shares | 3.73M | $92.55 | 553.85K |
| Q4 2020 | share | Increase | +278.06% | 378.47K shares | 36.76M | $92.4 | 514.58K |
| Q3 2020 | share | Decrease | -11.32% | -17.36K shares | -631K | $80.56 | 136.11K |
| Q2 2020 | share | Decrease | -51.60% | -163.60K shares | -7.21M | $75.53 | 153.48K |
| Q1 2020 | share | Decrease | -4.01% | -13.25K shares | -769K | $58.81 | 317.08K |
| Q4 2019 | share | Decrease | -21.07% | -88.19K shares | -2.52M | $58.75 | 330.34K |
| Q3 2019 | share | Increase | +80.13% | 186.18K shares | 11.18M | $52.32 | 418.53K |
| Q2 2019 | share | Increase | +19.48% | 37.87K shares | 2.11M | $46.67 | 232.35K |
| Q1 2019 | share | Increase | +28.06% | 42.61K shares | 1.78M | $45.02 | 194.48K |
| Q4 2018 | share | Increase | +16.92% | 21.98K shares | -3.73M | $45.68 | 151.86K |
| Q3 2018 | share | Decrease | -15.09% | -23.08K shares | -869K | $81.59 | 129.88K |
| Q2 2018 | share | Increase | +11.64% | 15.94K shares | 2.43M | $74.85 | 152.96K |
| Q1 2018 | share | Decrease | -27.51% | -52.01K shares | -2.72M | $66.16 | 137.02K |
| Q4 2017 | share | Decrease | -5.19% | -10.34K shares | -892K | $61.78 | 189.03K |
| Q3 2017 | share | Increase | +98.44% | 98.90K shares | 7.07M | $62.95 | 199.37K |
| Q2 2017 | share | Increase | +3.56% | 3.45K shares | 947K | $56.17 | 100.46K |
| Q1 2017 | share | Decrease | -1.19% | -1.17K shares | 1.29M | $48.65 | 97.01K |
| Q4 2016 | share | Decrease | -0.73% | -720 shares | -836K | $35.02 | 98.18K |
| Q3 2016 | share | Increase | +4.36% | 4.13K shares | 625K | $42.97 | 98.90K |
| Q2 2016 | share | Increase | +1.92% | 1.78K shares | 609K | $38.44 | 94.77K |
| Q1 2016 | share | Increase | +2.30% | 2.09K shares | -372K | $32.82 | 92.99K |