PROFUND ADVISORS LLC – Activision Blizzard, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.33M
portfolio value
PROFUND ADVISORS 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 | -8.06% | -3.93K shares | -465K | $74.34 | 44.87K |
| Q2 2022 | share | Decrease | -19.42% | -11.76K shares | -1.05M | $77.86 | 48.81K |
| Q1 2022 | share | Decrease | -26.58% | -21.92K shares | -636K | $80.11 | 60.57K |
| Q4 2021 | share | Decrease | -3.59% | -3.07K shares | -1.13M | $67.49 | 82.49K |
| Q3 2021 | share | Increase | +8.86% | 6.96K shares | -881K | $77.39 | 85.57K |
| Q2 2021 | share | Decrease | -1.71% | -1.36K shares | 66K | $95.44 | 78.61K |
| Q1 2021 | share | Increase | +27.59% | 17.29K shares | 1.61M | $92.55 | 79.97K |
| Q4 2020 | share | Increase | +5.70% | 3.38K shares | 1.01M | $92.4 | 62.68K |
| Q3 2020 | share | Increase | +5.91% | 3.30K shares | 551K | $80.56 | 59.30K |
| Q2 2020 | share | Increase | +2.09% | 1.14K shares | 987K | $75.53 | 55.99K |
| Q1 2020 | share | Decrease | -21.04% | -14.61K shares | -865K | $58.81 | 54.85K |
| Q4 2019 | share | Increase | +8.59% | 5.49K shares | 743K | $58.75 | 69.46K |
| Q3 2019 | share | Decrease | -4.50% | -3.01K shares | 223K | $52.32 | 63.97K |
| Q2 2019 | share | Increase | +27.75% | 14.55K shares | 775K | $46.67 | 66.98K |
| Q1 2019 | share | Increase | +3.40% | 1.72K shares | 25K | $45.02 | 52.43K |
| Q4 2018 | share | Decrease | -22.13% | -14.41K shares | -3.05M | $45.68 | 50.71K |
| Q3 2018 | share | Increase | +5.85% | 3.59K shares | 722K | $81.59 | 65.12K |
| Q2 2018 | share | Decrease | -1.47% | -921 shares | 483K | $74.85 | 61.52K |
| Q1 2018 | share | Increase | +3.70% | 2.22K shares | 400K | $66.16 | 62.45K |
| Q4 2017 | share | Increase | +2.76% | 1.61K shares | 32K | $61.78 | 60.22K |
| Q3 2017 | share | Decrease | -4.40% | -2.69K shares | 251K | $62.95 | 58.60K |
| Q2 2017 | share | Increase | +9.78% | 5.46K shares | 746K | $56.17 | 61.30K |
| Q1 2017 | share | Increase | +4.54% | 2.42K shares | 855K | $48.65 | 55.84K |
| Q4 2016 | share | Decrease | -4.08% | -2.27K shares | -538K | $35.02 | 53.41K |
| Q3 2016 | share | Increase | +11.67% | 5.82K shares | 491K | $42.97 | 55.69K |
| Q2 2016 | share | Decrease | -6.39% | -3.40K shares | 173K | $38.44 | 49.86K |
| Q1 2016 | share | Decrease | -4.55% | -2.54K shares | -358K | $32.82 | 53.27K |