MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Activision Blizzard, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$446,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6K shares | 446K | $74.34 | 6K |
| Q4 2021 | share | Decrease | -100.00% | -21.39K shares | -1.65M | $67.49 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -386K | $77.39 | 21.39K | |
| Q2 2021 | share | Decrease | -3.41% | -756 shares | -19K | $95.44 | 21.39K |
| Q1 2021 | share | Increase | +51.08% | 7.48K shares | 718K | $92.55 | 22.14K |
| Q4 2020 | share | Increase | +149.46% | 8.78K shares | 866K | $92.4 | 14.65K |
| Q3 2020 | share | Decrease | -29.37% | -2.44K shares | -155K | $80.56 | 5.87K |
| Q2 2020 | share | Increase | 0.00% | 8.31K shares | 631K | $75.53 | 8.31K |
| Q1 2020 | share | Decrease | -100.00% | -12.04K shares | -709K | $58.81 | 0 |
| Q4 2019 | share | Decrease | -76.13% | -38.4K shares | -1.92M | $58.75 | 12.04K |
| Q3 2019 | share | Increase | +73.09% | 21.3K shares | 1.24M | $52.32 | 50.44K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $46.67 | 29.14K | |
| Q1 2019 | share | Increase | +12.16% | 3.15K shares | 103K | $45.02 | 29.14K |
| Q4 2018 | share | Decrease | -46.58% | -22.65K shares | -2.78M | $45.68 | 25.98K |
| Q3 2018 | share | Increase | 0.00% | 48.64K shares | 4.00M | $81.59 | 48.64K |
| Q2 2018 | share | Decrease | -100.00% | -55.52K shares | -3.64M | $74.85 | 0 |
| Q1 2018 | share | Increase | +53.58% | 19.37K shares | 1.34M | $66.16 | 55.52K |
| Q4 2017 | share | Decrease | -65.08% | -67.38K shares | -4.29M | $61.78 | 36.15K |
| Q3 2017 | share | Increase | +137.71% | 59.98K shares | 4.09M | $62.95 | 103.53K |
| Q2 2017 | share | Increase | 0.00% | 43.55K shares | 2.50M | $56.17 | 43.55K |
| Q2 2016 | share | Decrease | -100.00% | -152.47K shares | -5.18M | $38.44 | 0 |
| Q1 2016 | share | Increase | 0.00% | 152.47K shares | 5.18M | $32.82 | 152.47K |