GEODE CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.15B
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | -4.57% | -745.45K shares | -111.69M | $74.34 | 15.55M |
| Q2 2022 | share | Increase | +3.48% | 548.92K shares | 8.23M | $77.86 | 16.30M |
| Q1 2022 | share | Increase | +1.74% | 268.69K shares | 231.78M | $80.11 | 15.75M |
| Q4 2021 | share | Increase | +9.31% | 1.31M shares | -65.61M | $67.49 | 15.48M |
| Q3 2021 | share | Increase | +8.25% | 1.07M shares | -151.96M | $77.39 | 14.16M |
| Q2 2021 | share | Increase | +7.46% | 908.73K shares | 116.25M | $95.44 | 13.08M |
| Q1 2021 | share | Increase | +1.60% | 191.79K shares | 19.35M | $92.55 | 12.17M |
| Q4 2020 | share | Increase | +1.23% | 145.35K shares | 153.34M | $92.4 | 11.98M |
| Q1 2016 | share | Increase | +2.81% | 120.88K shares | -16.83M | $32.82 | 4.42M |