ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Activision Blizzard, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$257.62M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +9.70% | 306.54K shares | 11.67M | $74.34 | 3.46M |
| Q2 2022 | share | Increase | +44.73% | 976.28K shares | 71.10M | $77.86 | 3.15M |
| Q1 2022 | share | Increase | +177.12% | 1.39M shares | 122.45M | $80.11 | 2.18M |
| Q4 2021 | share | Increase | 0.00% | 787.59K shares | 52.39M | $67.49 | 787.59K |
| Q3 2021 | share | Decrease | -100.00% | -3.37M shares | -322.14M | $77.39 | 0 |
| Q2 2021 | share | Decrease | -8.08% | -296.55K shares | -19.34M | $95.44 | 3.37M |
| Q1 2021 | share | Increase | +20.64% | 628.31K shares | 58.89M | $92.55 | 3.67M |
| Q4 2020 | share | Decrease | -28.13% | -1.19M shares | -60.22M | $92.4 | 3.04M |
| Q3 2020 | share | Increase | +58.80% | 1.56M shares | 140.40M | $80.56 | 4.23M |
| Q2 2020 | share | Increase | +65.48% | 1.05M shares | 106.56M | $75.53 | 2.66M |
| Q1 2020 | share | Increase | 0.00% | 1.61M shares | 95.85M | $58.81 | 1.61M |
| Q1 2019 | share | Decrease | -100.00% | -62.2K shares | -2.89M | $45.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 62.2K shares | 2.89M | $45.68 | 62.2K |
| Q2 2018 | share | Decrease | -100.00% | -8.2K shares | -553K | $74.85 | 0 |
| Q1 2018 | share | Decrease | -96.64% | -235.65K shares | -14.88M | $66.16 | 8.2K |
| Q4 2017 | share | Increase | +10.69% | 23.55K shares | 1.22M | $61.78 | 243.85K |
| Q3 2017 | share | Decrease | -79.01% | -829.49K shares | -46.22M | $62.95 | 220.30K |
| Q2 2017 | share | Increase | 0.00% | 1.04M shares | 60.43M | $56.17 | 1.04M |