CI INVESTMENTS INC. – Activision Blizzard, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$99.42M
portfolio value
CI INVESTMENTS 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 | -2.00% | -27.25K shares | -6.82M | $74.34 | 1.33M |
| Q2 2022 | share | Increase | +117.97% | 738.57K shares | 56.09M | $77.86 | 1.36M |
| Q1 2022 | share | Increase | +0.13% | 807 shares | 8.55M | $80.11 | 626.09K |
| Q4 2021 | share | Increase | +302.02% | 469.75K shares | 29.56M | $67.49 | 625.28K |
| Q3 2021 | share | Decrease | -75.49% | -479.00K shares | -48.52M | $77.39 | 155.53K |
| Q2 2021 | share | Decrease | -15.51% | -116.45K shares | -9.28M | $95.44 | 634.53K |
| Q1 2021 | share | Decrease | -2.93% | -22.63K shares | -1.98M | $92.55 | 750.99K |
| Q4 2020 | share | Increase | +1.90% | 14.44K shares | 10.37M | $92.4 | 773.62K |
| Q3 2020 | share | Decrease | -0.26% | -1.95K shares | 3.68M | $80.56 | 759.18K |
| Q2 2020 | share | Increase | +53.05% | 263.84K shares | 28.19M | $75.53 | 761.14K |
| Q1 2020 | share | Decrease | -83.08% | -2.44M shares | -145.02M | $58.81 | 497.3K |
| Q4 2019 | share | Decrease | -38.42% | -1.83M shares | -77.92M | $58.75 | 2.93M |
| Q3 2019 | share | Decrease | -14.28% | -795.10K shares | -11.90M | $52.32 | 4.77M |
| Q2 2019 | share | Decrease | -8.14% | -493.62K shares | -11.50M | $46.67 | 5.56M |
| Q1 2019 | share | Increase | +8.19% | 458.56K shares | 15.05M | $45.02 | 6.06M |
| Q4 2018 | share | Increase | +373375.13% | 5.60M shares | 260.76M | $45.68 | 5.60M |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $81.59 | 1.5K | |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 114K | $74.85 | 1.5K |
| Q4 2017 | share | Decrease | -100.00% | -282.6K shares | -18.23M | $61.78 | 0 |
| Q3 2017 | share | Decrease | -1.74% | -5K shares | 1.67M | $62.95 | 282.6K |
| Q2 2017 | share | Increase | +300.00% | 215.7K shares | 12.97M | $56.17 | 287.6K |
| Q1 2017 | share | 0.00% | 0 shares | 989K | $48.65 | 71.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -589K | $35.02 | 71.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 336K | $42.97 | 71.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 416K | $38.44 | 71.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -350K | $32.82 | 71.9K |