EVERENCE CAPITAL MANAGEMENT INC – Activision Blizzard, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.82M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -86K | $74.34 | 24.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $77.86 | 24.56K | |
| Q1 2022 | share | Decrease | -15.22% | -4.41K shares | 41K | $80.11 | 24.56K |
| Q4 2021 | share | Increase | +327.29% | 22.19K shares | 1.40M | $67.49 | 28.97K |
| Q3 2021 | share | Decrease | -67.78% | -14.26K shares | -1.48M | $77.39 | 6.78K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $95.44 | 21.04K | |
| Q1 2021 | share | Increase | +18.54% | 3.29K shares | 309K | $92.55 | 21.04K |
| Q4 2020 | share | Increase | +2.01% | 350 shares | 239K | $92.4 | 17.75K |
| Q3 2020 | share | Increase | +22.36% | 3.18K shares | 385K | $80.56 | 17.4K |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $75.53 | 14.22K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $58.81 | 14.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $58.75 | 14.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $52.32 | 14.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $46.67 | 14.22K | |
| Q1 2019 | share | Decrease | -3.73% | -551 shares | -41K | $45.02 | 14.22K |
| Q4 2018 | share | 0.00% | 0 shares | -541K | $45.68 | 14.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $81.59 | 14.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 131K | $74.85 | 14.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $66.16 | 14.77K | |
| Q4 2017 | share | Decrease | -21.10% | -3.95K shares | -273K | $61.78 | 14.77K |
| Q3 2017 | share | Increase | +33.61% | 4.71K shares | 401K | $62.95 | 18.72K |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $56.17 | 14.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 193K | $48.65 | 14.01K | |
| Q4 2016 | share | Decrease | -28.10% | -5.47K shares | -357K | $35.02 | 14.01K |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $42.97 | 19.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 113K | $38.44 | 19.48K | |
| Q1 2016 | share | 0.00% | 0 shares | -95K | $32.82 | 19.48K |