COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Activision Blizzard, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.74M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -8.53% | -9.71K shares | -1.12M | $74.34 | 104.12K |
| Q2 2022 | share | Increase | +9.21% | 9.60K shares | 513K | $77.86 | 113.84K |
| Q1 2022 | share | Increase | +6.62% | 6.47K shares | 1.84M | $80.11 | 104.24K |
| Q4 2021 | share | Increase | +0.31% | 304 shares | -1.03M | $67.49 | 97.76K |
| Q3 2021 | share | Increase | +0.11% | 108 shares | -1.74M | $77.39 | 97.46K |
| Q2 2021 | share | Increase | +0.47% | 455 shares | 280K | $95.44 | 97.35K |
| Q1 2021 | share | Increase | +0.34% | 327 shares | 44K | $92.55 | 96.89K |
| Q4 2020 | share | Increase | +35.03% | 25.05K shares | 3.17M | $92.4 | 96.57K |
| Q3 2020 | share | Increase | +62.33% | 27.46K shares | 2.44M | $80.56 | 71.51K |
| Q2 2020 | share | Decrease | -10.24% | -5.02K shares | 425K | $75.53 | 44.05K |
| Q1 2020 | share | Decrease | -0.79% | -391 shares | -21K | $58.81 | 49.08K |
| Q4 2019 | share | Increase | +0.66% | 322 shares | 339K | $58.75 | 49.47K |
| Q3 2019 | share | Increase | +70.31% | 20.29K shares | 1.23M | $52.32 | 49.15K |
| Q2 2019 | share | Decrease | -35.37% | -15.79K shares | -671K | $46.67 | 28.86K |
| Q1 2019 | share | Increase | +7.27% | 3.02K shares | 94K | $45.02 | 44.65K |
| Q4 2018 | share | Decrease | -33.46% | -20.93K shares | -3.26M | $45.68 | 41.62K |
| Q3 2018 | share | Decrease | -21.48% | -17.12K shares | -876K | $81.59 | 62.56K |
| Q2 2018 | share | Increase | +17.38% | 11.80K shares | 1.50M | $74.85 | 79.68K |
| Q1 2018 | share | Increase | +0.37% | 252 shares | 297K | $66.16 | 67.88K |
| Q4 2017 | share | Increase | +10.16% | 6.23K shares | 321K | $61.78 | 67.63K |
| Q3 2017 | share | Increase | +19.18% | 9.88K shares | 995K | $62.95 | 61.39K |
| Q2 2017 | share | Increase | +0.40% | 204 shares | 408K | $56.17 | 51.51K |
| Q1 2017 | share | Increase | +30.90% | 12.11K shares | 1.14M | $48.65 | 51.30K |
| Q4 2016 | share | Increase | +0.61% | 236 shares | -311K | $35.02 | 39.19K |
| Q3 2016 | share | Decrease | -4.47% | -1.82K shares | 110K | $42.97 | 38.96K |
| Q2 2016 | share | Increase | +8.37% | 3.15K shares | 342K | $38.44 | 40.78K |
| Q1 2016 | share | Increase | +14.17% | 4.67K shares | -2K | $32.82 | 37.63K |