GREAT WEST LIFE ASSURANCE CO /CAN/ – Activision Blizzard, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$48.55M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +1.09% | 7.05K shares | -1.84M | $74.34 | 653.86K |
| Q2 2022 | share | Decrease | -5.05% | -34.39K shares | -7.25M | $77.86 | 646.81K |
| Q1 2022 | share | Decrease | -3.61% | -25.49K shares | 10.76M | $80.11 | 681.20K |
| Q4 2021 | share | Decrease | -39.45% | -460.40K shares | -44.04M | $67.49 | 706.69K |
| Q3 2021 | share | Increase | +2.78% | 31.53K shares | -17.41M | $77.39 | 1.16M |
| Q2 2021 | share | Increase | +2.76% | 30.50K shares | 6.21M | $95.44 | 1.13M |
| Q1 2021 | share | Decrease | -8.48% | -102.34K shares | -9.77M | $92.55 | 1.10M |
| Q4 2020 | share | Increase | +40.25% | 346.51K shares | 43.75M | $92.4 | 1.20M |
| Q3 2020 | share | Increase | +12.76% | 97.39K shares | 10.44M | $80.56 | 860.89K |
| Q2 2020 | share | Decrease | -4.69% | -37.57K shares | 9.76M | $75.53 | 763.49K |
| Q1 2020 | share | Decrease | -13.56% | -125.65K shares | -6.68M | $58.81 | 801.06K |
| Q4 2019 | share | Increase | +2.78% | 25.06K shares | 6.87M | $58.75 | 926.72K |
| Q3 2019 | share | Increase | +4.97% | 42.66K shares | 6.85M | $52.32 | 901.65K |
| Q2 2019 | share | Increase | +1.25% | 10.62K shares | 2.36M | $46.67 | 858.99K |
| Q1 2019 | share | Increase | +62.57% | 326.52K shares | 15.27M | $45.02 | 848.36K |
| Q4 2018 | share | Increase | +1.19% | 6.12K shares | -19.69M | $45.68 | 521.84K |
| Q3 2018 | share | Decrease | -1.97% | -10.36K shares | 2.79M | $81.59 | 515.71K |
| Q2 2018 | share | Increase | +0.48% | 2.49K shares | 4.81M | $74.85 | 526.08K |
| Q1 2018 | share | Decrease | -1.88% | -10.02K shares | 1.6M | $66.16 | 523.58K |
| Q4 2017 | share | Increase | +0.81% | 4.26K shares | 156K | $61.78 | 533.61K |
| Q3 2017 | share | Increase | +4.59% | 23.22K shares | 4.49M | $62.95 | 529.34K |
| Q2 2017 | share | Increase | +6.34% | 30.15K shares | 5.39M | $56.17 | 506.11K |
| Q1 2017 | share | Decrease | -0.07% | -331 shares | 6.45M | $48.65 | 475.96K |
| Q4 2016 | share | Decrease | -1.15% | -5.53K shares | -4.07M | $35.02 | 476.29K |
| Q3 2016 | share | Decrease | -6.75% | -34.87K shares | 891K | $42.97 | 481.82K |
| Q2 2016 | share | Increase | +18.42% | 80.38K shares | 5.67M | $38.44 | 516.69K |
| Q1 2016 | share | Increase | +2.01% | 8.60K shares | -1.80M | $32.82 | 436.30K |