TEXAS PERMANENT SCHOOL FUND CORP – Activision Blizzard, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.48M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | -2.47% | -2.54K shares | -553K | $74.34 | 100.72K |
| Q2 2022 | share | Increase | +2.20% | 2.22K shares | -54K | $77.86 | 103.27K |
| Q1 2022 | share | Decrease | -5.94% | -6.38K shares | 948K | $80.11 | 101.05K |
| Q4 2021 | share | Decrease | -10.58% | -12.71K shares | -2.15M | $67.49 | 107.43K |
| Q3 2021 | share | Decrease | -6.93% | -8.94K shares | -3.02M | $77.39 | 120.14K |
| Q2 2021 | share | Decrease | -0.22% | -284 shares | 289K | $95.44 | 129.08K |
| Q1 2021 | share | Decrease | -5.06% | -6.89K shares | -621K | $92.55 | 129.36K |
| Q4 2020 | share | Decrease | -6.10% | -8.84K shares | 906K | $92.4 | 136.26K |
| Q3 2020 | share | Increase | +6.88% | 9.34K shares | 1.44M | $80.56 | 145.11K |
| Q2 2020 | share | Decrease | -2.80% | -3.91K shares | 1.99M | $75.53 | 135.77K |
| Q1 2020 | share | Increase | +2.76% | 3.74K shares | 231K | $58.81 | 139.68K |
| Q4 2019 | share | Decrease | -4.85% | -6.93K shares | 517K | $58.75 | 135.94K |
| Q3 2019 | share | Decrease | -3.28% | -4.84K shares | 588K | $52.32 | 142.87K |
| Q2 2019 | share | Decrease | -0.59% | -875 shares | 207K | $46.67 | 147.72K |
| Q1 2019 | share | Decrease | -3.18% | -4.87K shares | -381K | $45.02 | 148.6K |
| Q4 2018 | share | Decrease | -10.33% | -17.67K shares | -7.09M | $45.68 | 153.47K |
| Q3 2018 | share | Decrease | -7.86% | -14.6K shares | 61K | $81.59 | 171.15K |
| Q2 2018 | share | Decrease | -5.24% | -10.26K shares | 954K | $74.85 | 185.75K |
| Q1 2018 | share | Decrease | -5.04% | -10.39K shares | 153K | $66.16 | 196.01K |
| Q4 2017 | share | Decrease | -1.34% | -2.80K shares | -426K | $61.78 | 206.40K |
| Q3 2017 | share | Increase | +7.39% | 14.39K shares | 2.28M | $62.95 | 209.21K |
| Q2 2017 | share | Decrease | -3.61% | -7.28K shares | 1.13M | $56.17 | 194.81K |
| Q1 2017 | share | Decrease | -1.33% | -2.72K shares | 2.68M | $48.65 | 202.10K |
| Q4 2016 | share | Decrease | -2.50% | -5.25K shares | -1.91M | $35.02 | 204.82K |
| Q3 2016 | share | Increase | +27.12% | 44.81K shares | 2.75M | $42.97 | 210.07K |
| Q2 2016 | share | Decrease | -5.44% | -9.51K shares | 635K | $38.44 | 165.26K |
| Q1 2016 | share | Decrease | -1.67% | -2.97K shares | -967K | $32.82 | 174.77K |