ING GROEP NV – Activision Blizzard, Inc. Transaction History
ING GROEP NV portfolio value:
$12.79M
portfolio value
ING GROEP NV 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 | -72.37% | -450.67K shares | -35.69M | $74.34 | 172.06K |
| Q2 2022 | share | Increase | +16.65% | 88.87K shares | 5.71M | $77.86 | 622.74K |
| Q1 2022 | share | Increase | +196.51% | 353.82K shares | 30.79M | $80.11 | 533.87K |
| Q4 2021 | share | Increase | +18.63% | 28.28K shares | 233K | $67.49 | 180.05K |
| Q3 2021 | share | Increase | +95.79% | 74.25K shares | 4.34M | $77.39 | 151.77K |
| Q2 2021 | share | Increase | +51.12% | 26.22K shares | 2.62M | $95.44 | 77.51K |
| Q1 2021 | share | Increase | +0.06% | 33 shares | 11K | $92.55 | 51.29K |
| Q4 2020 | share | Increase | +200.08% | 34.18K shares | 3.37M | $92.4 | 51.26K |
| Q3 2020 | share | Increase | +162.13% | 10.56K shares | 888K | $80.56 | 17.08K |
| Q2 2020 | share | Decrease | -53.63% | -7.53K shares | -341K | $75.53 | 6.51K |
| Q1 2020 | share | Decrease | -54.46% | -16.80K shares | -998K | $58.81 | 14.05K |
| Q4 2019 | share | Increase | 0.00% | 30.85K shares | 1.83M | $58.75 | 30.85K |
| Q1 2019 | share | Decrease | -100.00% | -200.13K shares | -9.32M | $45.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 200.13K shares | 9.32M | $45.68 | 200.13K |
| Q2 2018 | share | Decrease | -100.00% | -64.21K shares | -4.33M | $74.85 | 0 |
| Q1 2018 | share | Decrease | -38.68% | -40.49K shares | -2.29M | $66.16 | 64.21K |
| Q4 2017 | share | Increase | +57.64% | 38.28K shares | 2.34M | $61.78 | 104.70K |
| Q3 2017 | share | Decrease | -34.59% | -35.12K shares | -1.56M | $62.95 | 66.42K |
| Q2 2017 | share | Increase | +67.21% | 40.81K shares | 2.81M | $56.17 | 101.55K |
| Q1 2017 | share | Increase | +49.74% | 20.17K shares | 1.54M | $48.65 | 60.73K |
| Q4 2016 | share | Increase | 0.00% | 40.55K shares | 1.48M | $35.02 | 40.55K |
| Q3 2016 | share | Decrease | -100.00% | -22.4K shares | -888K | $42.97 | 0 |
| Q2 2016 | share | Decrease | -31.67% | -10.38K shares | -222K | $38.44 | 22.4K |
| Q1 2016 | share | Decrease | -64.04% | -58.37K shares | -2.41M | $32.82 | 32.78K |