AVIVA PLC – Activision Blizzard, Inc. Transaction History
AVIVA PLC portfolio value:
$19.80M
portfolio value
AVIVA PLC 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 | -15.34% | -48.26K shares | -4.69M | $74.34 | 266.42K |
| Q2 2022 | share | Increase | +16.96% | 45.63K shares | 2.94M | $77.86 | 314.69K |
| Q1 2022 | share | Increase | +2.71% | 7.10K shares | 4.12M | $80.11 | 269.05K |
| Q4 2021 | share | Increase | +10.89% | 25.72K shares | -854K | $67.49 | 261.95K |
| Q3 2021 | share | Decrease | -6.63% | -16.77K shares | -5.86M | $77.39 | 236.23K |
| Q2 2021 | share | Decrease | -0.96% | -2.44K shares | 390K | $95.44 | 253.00K |
| Q1 2021 | share | Increase | +0.24% | 612 shares | 95K | $92.55 | 255.44K |
| Q4 2020 | share | Increase | +3.38% | 8.32K shares | 3.70M | $92.4 | 254.83K |
| Q3 2020 | share | Decrease | -3.12% | -7.94K shares | 642K | $80.56 | 246.51K |
| Q2 2020 | share | Decrease | -4.51% | -12.00K shares | 3.46M | $75.53 | 254.45K |
| Q1 2020 | share | Increase | +0.04% | 119 shares | 23K | $58.81 | 266.45K |
| Q4 2019 | share | Decrease | -0.50% | -1.33K shares | 1.66M | $58.75 | 266.33K |
| Q3 2019 | share | Decrease | -4.39% | -12.30K shares | 950K | $52.32 | 267.67K |
| Q2 2019 | share | Decrease | -1.74% | -4.94K shares | 243K | $46.67 | 279.97K |
| Q1 2019 | share | Increase | +0.44% | 1.23K shares | -239K | $45.02 | 284.92K |
| Q4 2018 | share | Decrease | -22.37% | -81.74K shares | -17.19M | $45.68 | 283.68K |
| Q3 2018 | share | Decrease | -25.89% | -127.68K shares | -7.23M | $81.59 | 365.43K |
| Q2 2018 | share | Increase | +30.89% | 116.36K shares | 12.21M | $74.85 | 493.12K |
| Q1 2018 | share | Decrease | -8.62% | -35.52K shares | -689K | $66.16 | 376.75K |
| Q4 2017 | share | Decrease | -12.36% | -58.14K shares | -4.23M | $61.78 | 412.27K |
| Q3 2017 | share | Increase | +0.91% | 4.25K shares | 3.5M | $62.95 | 470.42K |
| Q2 2017 | share | Increase | +8.34% | 35.89K shares | 5.38M | $56.17 | 466.17K |
| Q1 2017 | share | Decrease | -5.41% | -24.62K shares | 5.02M | $48.65 | 430.28K |
| Q4 2016 | share | Increase | +6.95% | 29.57K shares | -2.41M | $35.02 | 454.91K |
| Q3 2016 | share | Increase | +2.79% | 11.53K shares | 2.43M | $42.97 | 425.33K |
| Q2 2016 | share | Increase | +17.84% | 62.65K shares | 4.52M | $38.44 | 413.8K |
| Q1 2016 | share | Increase | +3.59% | 12.18K shares | -1.23M | $32.82 | 351.14K |