NATIXIS – Activision Blizzard, Inc. Transaction History
NATIXIS portfolio value:
$816,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.83% | -673 shares | -81K | $74.34 | 10.88K |
| Q3 2022 | share | Increase | +4.25% | 101.38K shares | -802K | $74.34 | 2.48M |
| Q2 2022 | share | Increase | +3.28% | 75.91K shares | 696K | $77.86 | 2.38M |
| Q2 2022 | call | Increase | 0.00% | 11.55K shares | 897K | $77.86 | 11.55K |
| Q1 2022 | share | Increase | +125.86% | 1.28M shares | 117.06M | $80.11 | 2.31M |
| Q4 2021 | share | Increase | +38.32% | 283.48K shares | 10.82M | $67.49 | 1.02M |
| Q3 2021 | share | Increase | +64.53% | 290.14K shares | 14.34M | $77.39 | 739.76K |
| Q2 2021 | share | Decrease | -6.74% | -32.48K shares | -1.70M | $95.44 | 449.61K |
| Q1 2021 | share | Increase | +10.47% | 45.68K shares | 4.09M | $92.55 | 482.10K |
| Q4 2020 | share | Decrease | -10.49% | -51.15K shares | 1.05M | $92.4 | 436.41K |
| Q3 2020 | share | Decrease | -42.23% | -356.46K shares | -24.59M | $80.56 | 487.57K |
| Q2 2020 | share | Increase | +48.93% | 277.30K shares | 30.35M | $75.53 | 844.03K |
| Q1 2020 | share | Increase | +82.27% | 255.79K shares | 15.40M | $58.81 | 566.72K |
| Q4 2019 | share | Increase | +26.98% | 66.06K shares | 5.34M | $58.75 | 310.92K |
| Q3 2019 | share | Decrease | -35.77% | -136.39K shares | -5.03M | $52.32 | 244.86K |
| Q2 2019 | share | Decrease | -22.95% | -113.56K shares | -4.57M | $46.67 | 381.25K |
| Q1 2019 | share | Decrease | -48.20% | -460.40K shares | -21.91M | $45.02 | 494.82K |
| Q4 2018 | share | Increase | +456.74% | 783.65K shares | 30.21M | $45.68 | 955.23K |
| Q3 2018 | share | Increase | +56.48% | 61.92K shares | 5.90M | $81.59 | 171.57K |
| Q2 2018 | share | Increase | +6.91% | 7.08K shares | 1.44M | $74.85 | 109.64K |
| Q1 2018 | share | Increase | +0.25% | 258 shares | 441K | $66.16 | 102.56K |
| Q4 2017 | share | Decrease | -5.76% | -6.24K shares | -525K | $61.78 | 102.30K |
| Q3 2017 | share | Decrease | -85.87% | -659.55K shares | -37.21M | $62.95 | 108.55K |
| Q2 2017 | share | Increase | +2051.46% | 732.41K shares | 42.44M | $56.17 | 768.11K |
| Q1 2017 | share | Decrease | -53.03% | -40.30K shares | -965K | $48.65 | 35.70K |
| Q4 2016 | share | Increase | +2.45% | 1.81K shares | -542K | $35.02 | 76.00K |
| Q3 2016 | share | Increase | +48.72% | 24.30K shares | 1.31M | $42.97 | 74.19K |
| Q2 2016 | share | Increase | 0.00% | 49.88K shares | 1.97M | $38.44 | 49.88K |
| Q1 2016 | share | Decrease | -100.00% | -7.99K shares | -310K | $32.82 | 0 |