AMERITAS INVESTMENT PARTNERS, INC. – Activision Blizzard, Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$4.79M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | Decrease | -0.68% | -443 shares | -261K | $74.34 | 64.47K |
| Q2 2022 | share | Decrease | -0.76% | -498 shares | -186K | $77.86 | 64.92K |
| Q1 2022 | share | Decrease | -0.79% | -521 shares | 853K | $80.11 | 65.41K |
| Q4 2021 | share | Increase | +6.48% | 4.01K shares | -406K | $67.49 | 65.93K |
| Q3 2021 | share | Increase | +3.64% | 2.17K shares | -910K | $77.39 | 61.92K |
| Q2 2021 | share | Increase | +1.94% | 1.13K shares | 255K | $95.44 | 59.75K |
| Q1 2021 | share | Increase | +0.69% | 400 shares | 42K | $92.55 | 58.61K |
| Q4 2020 | share | Increase | +3.05% | 1.72K shares | 833K | $92.4 | 58.21K |
| Q3 2020 | share | Decrease | -2.56% | -1.48K shares | 172K | $80.56 | 56.49K |
| Q2 2020 | share | Decrease | -7.22% | -4.51K shares | 685K | $75.53 | 57.97K |
| Q1 2020 | share | Increase | +2.40% | 1.46K shares | 90K | $58.81 | 62.48K |
| Q4 2019 | share | Increase | +7.37% | 4.19K shares | 618K | $58.75 | 61.02K |
| Q3 2019 | share | Increase | +0.10% | 56 shares | 328K | $52.32 | 56.83K |
| Q2 2019 | share | Increase | +1.40% | 784 shares | 130K | $46.67 | 56.77K |
| Q1 2019 | share | Increase | +101.82% | 28.24K shares | 1.25M | $45.02 | 55.99K |
| Q4 2018 | share | Decrease | -47.10% | -24.69K shares | -3.07M | $45.68 | 27.74K |
| Q3 2018 | share | Decrease | -1.53% | -816 shares | 298K | $81.59 | 52.44K |
| Q2 2018 | share | Increase | +81.76% | 23.95K shares | 2.08M | $74.85 | 53.25K |
| Q1 2018 | share | Decrease | -1.96% | -587 shares | 84K | $66.16 | 29.3K |
| Q4 2017 | share | Increase | +2.50% | 729 shares | -19K | $61.78 | 29.88K |
| Q2 2017 | share | Decrease | -0.93% | -274 shares | 212K | $56.17 | 29.15K |
| Q1 2017 | share | Decrease | -0.64% | -191 shares | 397K | $48.65 | 29.43K |
| Q4 2016 | share | 0.00% | 0 shares | -242K | $35.02 | 29.62K | |
| Q3 2016 | share | Increase | +28.25% | 6.52K shares | 397K | $42.97 | 29.62K |
| Q2 2016 | share | Increase | +5.45% | 1.19K shares | 174K | $38.44 | 23.09K |
| Q1 2016 | share | Increase | +0.93% | 201 shares | -99K | $32.82 | 21.90K |