RENAISSANCE TECHNOLOGIES LLC – Activision Blizzard, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$80.57M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | -79.84% | -4.29M shares | -338.08M | $74.34 | 1.08M |
| Q2 2022 | share | Increase | +52.95% | 1.86M shares | 137.02M | $77.86 | 5.37M |
| Q1 2022 | share | Increase | 0.00% | 3.51M shares | 281.63M | $80.11 | 3.51M |
| Q4 2021 | share | Decrease | -100.00% | -625.09K shares | -48.37M | $67.49 | 0 |
| Q3 2021 | share | Decrease | -75.53% | -1.92M shares | -195.41M | $77.39 | 625.09K |
| Q2 2021 | share | Increase | +24.75% | 506.8K shares | 53.36M | $95.44 | 2.55M |
| Q1 2021 | share | Increase | +306.92% | 1.54M shares | 143.70M | $92.55 | 2.04M |
| Q4 2020 | share | Decrease | -46.54% | -438K shares | -29.46M | $92.4 | 503.19K |
| Q3 2020 | share | Decrease | -60.60% | -1.44M shares | -105.12M | $80.56 | 941.19K |
| Q2 2020 | share | Increase | +212.32% | 1.62M shares | 135.82M | $75.53 | 2.38M |
| Q1 2020 | share | Increase | 0.00% | 764.89K shares | 45.49M | $58.81 | 764.89K |
| Q2 2019 | share | Decrease | -100.00% | -4.70M shares | -214.11M | $46.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.70M shares | 214.11M | $45.02 | 4.70M |
| Q2 2018 | share | Decrease | -100.00% | -1.20M shares | -81.27M | $74.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.20M shares | 81.27M | $66.16 | 1.20M |
| Q2 2017 | share | Decrease | -100.00% | -1.28M shares | -64.29M | $56.17 | 0 |
| Q1 2017 | share | Decrease | -60.31% | -1.95M shares | -53.01M | $48.65 | 1.28M |
| Q4 2016 | share | Increase | 0.00% | 3.24M shares | 117.30M | $35.02 | 3.24M |
| Q3 2016 | share | Decrease | -100.00% | -923.29K shares | -36.59M | $42.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 923.29K shares | 36.59M | $38.44 | 923.29K |