RHUMBLINE ADVISERS – Activision Blizzard, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$103.76M
portfolio value
RHUMBLINE ADVISERS 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 | -0.38% | -5.30K shares | -5.32M | $74.34 | 1.39M |
| Q2 2022 | share | Increase | +3.80% | 51.23K shares | 952K | $77.86 | 1.40M |
| Q1 2022 | share | Increase | +2.57% | 33.85K shares | 20.58M | $80.11 | 1.34M |
| Q4 2021 | share | Increase | +1.91% | 24.66K shares | -12.38M | $67.49 | 1.31M |
| Q3 2021 | share | Increase | +2.23% | 28.15K shares | -20.62M | $77.39 | 1.29M |
| Q2 2021 | share | Decrease | -3.56% | -46.58K shares | -1.25M | $95.44 | 1.26M |
| Q1 2021 | share | Decrease | -6.22% | -86.84K shares | -7.86M | $92.55 | 1.30M |
| Q4 2020 | share | Decrease | -11.71% | -185.21K shares | 1.62M | $92.4 | 1.39M |
| Q3 2020 | share | Decrease | -1.44% | -23.18K shares | 6.22M | $80.56 | 1.58M |
| Q2 2020 | share | Increase | +14.84% | 207.36K shares | 38.68M | $75.53 | 1.60M |
| Q1 2020 | share | Increase | +3.25% | 44.03K shares | 2.70M | $58.81 | 1.39M |
| Q4 2019 | share | Increase | +1.98% | 26.24K shares | 10.18M | $58.75 | 1.35M |
| Q3 2019 | share | Increase | +3.20% | 41.18K shares | 9.53M | $52.32 | 1.32M |
| Q2 2019 | share | Increase | +0.81% | 10.31K shares | 2.61M | $46.67 | 1.28M |
| Q1 2019 | share | Increase | +4.81% | 58.52K shares | 1.39M | $45.02 | 1.27M |
| Q4 2018 | share | Increase | +0.67% | 8.11K shares | -43.90M | $45.68 | 1.21M |
| Q3 2018 | share | Decrease | -1.25% | -15.33K shares | 7.13M | $81.59 | 1.20M |
| Q2 2018 | share | Increase | +1.71% | 20.64K shares | 12.24M | $74.85 | 1.22M |
| Q1 2018 | share | Decrease | -1.06% | -12.85K shares | 4.17M | $66.16 | 1.20M |
| Q4 2017 | share | Increase | +2.50% | 29.69K shares | 468K | $61.78 | 1.21M |
| Q3 2017 | share | Increase | +5.43% | 61.09K shares | 11.75M | $62.95 | 1.18M |
| Q2 2017 | share | Increase | +13.06% | 130.04K shares | 15.16M | $56.17 | 1.12M |
| Q1 2017 | share | Increase | +1.36% | 13.35K shares | 14.17M | $48.65 | 996.03K |
| Q4 2016 | share | Increase | +8.95% | 80.68K shares | -4.47M | $35.02 | 982.67K |
| Q3 2016 | share | Increase | +19.27% | 145.70K shares | 9.98M | $42.97 | 901.99K |
| Q2 2016 | share | Increase | +16.56% | 107.42K shares | 8.01M | $38.44 | 756.28K |
| Q1 2016 | share | Increase | +5.38% | 33.12K shares | -1.87M | $32.82 | 648.85K |