OMERS ADMINISTRATION CORP – Activision Blizzard, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$130.82M
portfolio value
OMERS ADMINISTRATION CORP 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 | 0.00% | 0 shares | -6.19M | $74.34 | 1.75M | |
| Q2 2022 | share | 0.00% | 0 shares | -3.96M | $77.86 | 1.75M | |
| Q1 2022 | share | 0.00% | 0 shares | 23.89M | $80.11 | 1.75M | |
| Q4 2021 | share | Increase | +5.71% | 95K shares | -11.75M | $67.49 | 1.75M |
| Q3 2021 | share | Increase | 0.00% | 1.66M shares | 128.83M | $77.39 | 1.66M |
| Q2 2021 | share | Decrease | -100.00% | -1.42M shares | -132.06M | $95.44 | 0 |
| Q1 2021 | share | Decrease | -7.61% | -117K shares | -10.65M | $92.55 | 1.42M |
| Q4 2020 | share | Increase | 0.00% | 1.53M shares | 142.71M | $92.4 | 1.53M |
| Q1 2018 | share | Decrease | -100.00% | -42.5K shares | -2.69M | $66.16 | 0 |
| Q4 2017 | share | Increase | 0.00% | 42.5K shares | 2.69M | $61.78 | 42.5K |
| Q4 2016 | share | Decrease | -100.00% | -71.6K shares | -3.17M | $35.02 | 0 |
| Q3 2016 | share | Increase | +26.28% | 14.9K shares | 925K | $42.97 | 71.6K |
| Q2 2016 | share | Increase | 0.00% | 56.7K shares | 2.24M | $38.44 | 56.7K |