SHELL ASSET MANAGEMENT CO – Activision Blizzard, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.21M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -16.99% | -6.09K shares | -579K | $74.34 | 29.79K |
| Q2 2022 | share | Decrease | -33.81% | -18.33K shares | -1.54M | $77.86 | 35.88K |
| Q1 2022 | share | Decrease | -30.70% | -24.02K shares | -862K | $80.11 | 54.21K |
| Q4 2021 | share | Decrease | -21.36% | -21.25K shares | -2.49M | $67.49 | 78.23K |
| Q3 2021 | share | Decrease | -26.97% | -36.74K shares | -5.30M | $77.39 | 99.49K |
| Q2 2021 | share | Increase | +0.56% | 757 shares | 403K | $95.44 | 136.24K |
| Q1 2021 | share | Increase | +13.59% | 16.20K shares | 1.52M | $92.55 | 135.48K |
| Q4 2020 | share | Increase | +50.04% | 39.78K shares | 4.64M | $92.4 | 119.27K |
| Q3 2020 | share | Decrease | -4.44% | -3.69K shares | 120K | $80.56 | 79.49K |
| Q2 2020 | share | Decrease | -49.10% | -80.26K shares | -3.40M | $75.53 | 83.19K |
| Q1 2020 | share | Decrease | -8.23% | -14.66K shares | -862K | $58.81 | 163.45K |
| Q4 2019 | share | Decrease | -9.38% | -18.44K shares | 182K | $58.75 | 178.12K |
| Q3 2019 | share | Increase | +2.48% | 4.75K shares | 1.34M | $52.32 | 196.56K |
| Q2 2019 | share | Decrease | -5.04% | -10.17K shares | -142K | $46.67 | 191.81K |
| Q1 2019 | share | Increase | +2.18% | 4.3K shares | -10K | $45.02 | 201.98K |
| Q4 2018 | share | Increase | +295.90% | 147.75K shares | 5.05M | $45.68 | 197.68K |
| Q3 2018 | share | Decrease | -5.01% | -2.63K shares | 142K | $81.59 | 49.93K |
| Q2 2018 | share | Increase | +18.62% | 8.25K shares | 1.02M | $74.85 | 52.56K |
| Q1 2018 | share | 0.00% | 0 shares | 184K | $66.16 | 44.31K | |
| Q4 2017 | share | Increase | +30.11% | 10.25K shares | 609K | $61.78 | 44.31K |
| Q3 2017 | share | Decrease | -6.71% | -2.45K shares | 95K | $62.95 | 34.06K |
| Q2 2017 | share | 0.00% | 0 shares | 282K | $56.17 | 36.51K | |
| Q1 2017 | share | Decrease | -12.47% | -5.20K shares | 314K | $48.65 | 36.51K |
| Q4 2016 | share | Increase | +1.27% | 524 shares | -319K | $35.02 | 41.71K |
| Q3 2016 | share | Increase | +1.28% | 519 shares | 213K | $42.97 | 41.19K |
| Q2 2016 | share | Increase | +9.51% | 3.53K shares | 355K | $38.44 | 40.67K |
| Q1 2016 | share | Decrease | -1.35% | -508 shares | -200K | $32.82 | 37.14K |