PRUDENTIAL FINANCIAL INC – Activision Blizzard, Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$70.92M
portfolio value
PRUDENTIAL FINANCIAL 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 | Decrease | -12.77% | -139.61K shares | -14.22M | $74.34 | 954.04K |
| Q2 2022 | share | Decrease | -10.67% | -130.56K shares | -12.92M | $77.86 | 1.09M |
| Q1 2022 | share | Decrease | -56.86% | -1.61M shares | -90.72M | $80.11 | 1.22M |
| Q4 2021 | share | Increase | +43.07% | 854.22K shares | 35.28M | $67.49 | 2.83M |
| Q3 2021 | share | Decrease | -8.28% | -179.13K shares | -52.88M | $77.39 | 1.98M |
| Q2 2021 | share | Decrease | -8.06% | -189.5K shares | -12.34M | $95.44 | 2.16M |
| Q1 2021 | share | Decrease | -7.69% | -195.83K shares | -17.83M | $92.55 | 2.35M |
| Q4 2020 | share | Decrease | -2.25% | -58.56K shares | 25.58M | $92.4 | 2.54M |
| Q3 2020 | share | Decrease | -1.17% | -30.90K shares | 10.81M | $80.56 | 2.60M |
| Q2 2020 | share | Increase | +90.75% | 1.25M shares | 117.93M | $75.53 | 2.63M |
| Q1 2020 | share | Increase | +83.97% | 631.09K shares | 37.58M | $58.81 | 1.38M |
| Q4 2019 | share | Decrease | -5.49% | -43.68K shares | 2.57M | $58.75 | 751.56K |
| Q3 2019 | share | Decrease | -0.81% | -6.50K shares | 4.24M | $52.32 | 795.24K |
| Q2 2019 | share | Increase | +14.62% | 102.27K shares | 5.99M | $46.67 | 801.74K |
| Q1 2019 | share | Decrease | -74.26% | -2.01M shares | -94.69M | $45.02 | 699.47K |
| Q4 2018 | share | Decrease | -8.31% | -246.18K shares | -119.98M | $45.68 | 2.71M |
| Q3 2018 | share | Increase | +11.07% | 295.24K shares | 42.89M | $81.59 | 2.96M |
| Q2 2018 | share | Decrease | -3.47% | -95.86K shares | 17.17M | $74.85 | 2.66M |
| Q1 2018 | share | Decrease | -7.05% | -209.55K shares | -1.82M | $66.16 | 2.76M |
| Q4 2017 | share | Decrease | -6.63% | -211.12K shares | -17.15M | $61.78 | 2.97M |
| Q3 2017 | share | Increase | +108.56% | 1.65M shares | 117.53M | $62.95 | 3.18M |
| Q2 2017 | share | Increase | +58.80% | 565.38K shares | 39.96M | $56.17 | 1.52M |
| Q1 2017 | share | Increase | +2.51% | 23.5K shares | 14.07M | $48.65 | 961.57K |
| Q4 2016 | share | Increase | +0.68% | 6.31K shares | -7.40M | $35.02 | 938.07K |
| Q3 2016 | share | Increase | +31.73% | 224.41K shares | 13.24M | $42.97 | 931.76K |
| Q2 2016 | share | Decrease | -67.61% | -1.47M shares | -45.86M | $38.44 | 707.35K |
| Q1 2016 | share | Increase | +234.70% | 1.53M shares | 48.64M | $32.82 | 2.18M |