EARNEST PARTNERS LLC – Activision Blizzard, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$39.98M
portfolio value
EARNEST PARTNERS LLC 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 | -0.42% | -2.28K shares | -2.07M | $74.34 | 537.79K |
| Q2 2022 | share | Increase | +25.38% | 109.34K shares | 7.54M | $77.86 | 540.07K |
| Q1 2022 | share | Increase | +0.41% | 1.75K shares | 5.96M | $80.11 | 430.73K |
| Q4 2021 | share | Decrease | -3.09% | -13.65K shares | -5.71M | $67.49 | 428.98K |
| Q3 2021 | share | Decrease | -9.48% | -46.37K shares | -12.41M | $77.39 | 442.64K |
| Q2 2021 | share | Decrease | -1.03% | -5.06K shares | 722K | $95.44 | 489.02K |
| Q1 2021 | share | Decrease | -1.29% | -6.45K shares | -525K | $92.55 | 494.08K |
| Q4 2020 | share | Decrease | -24.54% | -162.78K shares | -7.22M | $92.4 | 500.53K |
| Q3 2020 | share | Increase | +4.90% | 31.00K shares | 5.70M | $80.56 | 663.31K |
| Q2 2020 | share | Increase | +3.06% | 18.79K shares | 11.50M | $75.53 | 632.31K |
| Q1 2020 | share | Increase | +37.73% | 168.05K shares | 10.02M | $58.81 | 613.52K |
| Q4 2019 | share | Increase | +37.01% | 120.32K shares | 9.26M | $58.75 | 445.46K |
| Q3 2019 | share | Decrease | -1.28% | -4.21K shares | 1.66M | $52.32 | 325.13K |
| Q2 2019 | share | Decrease | -17.93% | -71.97K shares | -2.72M | $46.67 | 329.35K |
| Q1 2019 | share | Decrease | -12.06% | -55.05K shares | -2.98M | $45.02 | 401.33K |
| Q4 2018 | share | Increase | +0.21% | 961 shares | -16.63M | $45.68 | 456.38K |
| Q3 2018 | share | Decrease | -16.46% | -89.73K shares | -3.72M | $81.59 | 455.42K |
| Q2 2018 | share | Decrease | -18.23% | -121.56K shares | -3.37M | $74.85 | 545.16K |
| Q1 2018 | share | Decrease | -0.91% | -6.10K shares | 2.37M | $66.16 | 666.72K |
| Q4 2017 | share | Decrease | -1.28% | -8.73K shares | -1.36M | $61.78 | 672.83K |
| Q3 2017 | share | Decrease | -14.26% | -113.39K shares | -1.79M | $62.95 | 681.57K |
| Q2 2017 | share | Decrease | -5.65% | -47.64K shares | 3.75M | $56.17 | 794.96K |
| Q1 2017 | share | Decrease | -14.38% | -141.56K shares | 6.47M | $48.65 | 842.60K |
| Q4 2016 | share | Decrease | -10.87% | -119.96K shares | -13.37M | $35.02 | 984.16K |
| Q3 2016 | share | Decrease | -3.24% | -37.00K shares | 3.69M | $42.97 | 1.10M |
| Q2 2016 | share | Decrease | -3.34% | -39.44K shares | 5.27M | $38.44 | 1.14M |
| Q1 2016 | share | Decrease | -16.13% | -226.98K shares | -14.53M | $32.82 | 1.18M |