MARKEL GROUP INC. – Activision Blizzard, Inc. Transaction History
MARKEL GROUP INC. portfolio value:
$33.72M
portfolio value
MARKEL GROUP 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 | -1.59M | $74.34 | 453.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $77.86 | 453.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 6.16M | $80.11 | 453.6K | |
| Q4 2021 | share | Increase | +35.16% | 118K shares | 4.20M | $67.49 | 453.6K |
| Q3 2021 | share | Increase | +9.64% | 29.5K shares | -3.24M | $77.39 | 335.6K |
| Q2 2021 | share | Increase | +7.37% | 21K shares | 2.7M | $95.44 | 306.1K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $92.55 | 285.1K | |
| Q4 2020 | share | Increase | +0.46% | 1.3K shares | 3.49M | $92.4 | 285.1K |
| Q3 2020 | share | 0.00% | 0 shares | 1.43M | $80.56 | 283.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.66M | $75.53 | 283.8K | |
| Q1 2020 | share | Increase | +1.07% | 3K shares | 195K | $58.81 | 283.8K |
| Q4 2019 | share | 0.00% | 0 shares | 1.82M | $58.75 | 280.8K | |
| Q3 2019 | share | Increase | +6.85% | 18K shares | 2.45M | $52.32 | 280.8K |
| Q2 2019 | share | Increase | +5.63% | 14K shares | 1.07M | $46.67 | 262.8K |
| Q1 2019 | share | Increase | +39.93% | 71K shares | 3.04M | $45.02 | 248.8K |
| Q4 2018 | share | Increase | +288.21% | 132K shares | 4.47M | $45.68 | 177.8K |
| Q3 2018 | share | Increase | +177.58% | 29.3K shares | 2.55M | $81.59 | 45.8K |
| Q2 2018 | share | Increase | 0.00% | 16.5K shares | 1.25M | $74.85 | 16.5K |