THORNBURG INVESTMENT MANAGEMENT INC – Activision Blizzard, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$52.60M
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | -4.10% | -30.24K shares | -4.84M | $74.34 | 707.66K |
| Q2 2022 | share | Decrease | -7.33% | -58.36K shares | -6.33M | $77.86 | 737.90K |
| Q1 2022 | share | Decrease | -5.65% | -47.71K shares | 7.63M | $80.11 | 796.26K |
| Q4 2021 | share | Decrease | -38.41% | -526.26K shares | -49.89M | $67.49 | 843.98K |
| Q3 2021 | share | Increase | +9.51% | 118.94K shares | -13.38M | $77.39 | 1.37M |
| Q2 2021 | share | Decrease | -7.87% | -106.92K shares | -6.89M | $95.44 | 1.25M |
| Q1 2021 | share | Decrease | -4.90% | -69.97K shares | -6.29M | $92.55 | 1.35M |
| Q4 2020 | share | Decrease | -30.93% | -639.56K shares | -34.77M | $92.4 | 1.42M |
| Q3 2020 | share | Increase | +1.08% | 22.03K shares | 12.11M | $80.56 | 2.06M |
| Q2 2020 | share | Decrease | -8.13% | -180.95K shares | 22.82M | $75.53 | 2.04M |
| Q1 2020 | share | Decrease | -4.44% | -103.46K shares | -6.01M | $58.81 | 2.22M |
| Q4 2019 | share | Increase | +4.15% | 92.85K shares | 20.06M | $58.75 | 2.33M |
| Q3 2019 | share | Decrease | -5.64% | -133.78K shares | 6.48M | $52.32 | 2.23M |
| Q2 2019 | share | Decrease | -1.05% | -25.22K shares | 2.81M | $46.67 | 2.37M |
| Q1 2019 | share | Increase | +32.51% | 587.97K shares | 24.89M | $45.02 | 2.39M |
| Q4 2018 | share | Increase | +228.38% | 1.25M shares | 38.40M | $45.68 | 1.80M |
| Q3 2018 | share | Decrease | -0.70% | -3.85K shares | 3.48M | $81.59 | 550.68K |
| Q2 2018 | share | Decrease | -8.61% | -52.22K shares | 1.39M | $74.85 | 554.54K |
| Q1 2018 | share | Increase | +21.89% | 108.97K shares | 9.41M | $66.16 | 606.77K |
| Q4 2017 | share | Increase | +0.37% | 1.83K shares | -474K | $61.78 | 497.79K |
| Q3 2017 | share | Decrease | -22.16% | -141.19K shares | -4.68M | $62.95 | 495.95K |
| Q2 2017 | share | Decrease | -45.98% | -542.38K shares | -22.13M | $56.17 | 637.14K |
| Q1 2017 | share | Decrease | -5.58% | -69.68K shares | 13.70M | $48.65 | 1.17M |
| Q4 2016 | share | Increase | +2.08% | 25.40K shares | -9.10M | $35.02 | 1.24M |
| Q3 2016 | share | Decrease | -2.17% | -27.18K shares | 4.63M | $42.97 | 1.22M |
| Q2 2016 | share | Decrease | -0.65% | -8.17K shares | 6.96M | $38.44 | 1.25M |
| Q1 2016 | share | Decrease | -0.49% | -6.19K shares | -6.37M | $32.82 | 1.25M |