MARSHALL WACE, LLP – Activision Blizzard, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$201.43M
portfolio value
MARSHALL WACE, LLP 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 | +158.99% | 1.66M shares | 119.97M | $74.34 | 2.70M |
| Q2 2022 | share | Decrease | -8.73% | -100.1K shares | -10.37M | $77.86 | 1.04M |
| Q1 2022 | share | Increase | +464.22% | 943.15K shares | 78.31M | $80.11 | 1.14M |
| Q4 2021 | share | Increase | +87.17% | 94.62K shares | 5.11M | $67.49 | 203.17K |
| Q3 2021 | share | Decrease | -57.49% | -146.78K shares | -15.96M | $77.39 | 108.54K |
| Q2 2021 | share | Increase | 0.00% | 255.33K shares | 24.36M | $95.44 | 255.33K |
| Q1 2021 | share | Decrease | -100.00% | -5.05K shares | -469K | $92.55 | 0 |
| Q4 2020 | share | Decrease | -96.19% | -127.71K shares | -10.27M | $92.4 | 5.05K |
| Q3 2020 | share | Decrease | -58.83% | -189.72K shares | -13.73M | $80.56 | 132.76K |
| Q2 2020 | share | Decrease | -28.86% | -130.82K shares | -2.48M | $75.53 | 322.49K |
| Q1 2020 | share | Increase | +588.26% | 387.45K shares | 23.04M | $58.81 | 453.31K |
| Q4 2019 | share | Decrease | -33.22% | -32.76K shares | -1.30M | $58.75 | 65.86K |
| Q3 2019 | share | Decrease | -38.76% | -62.41K shares | -2.38M | $52.32 | 98.62K |
| Q2 2019 | share | Decrease | -31.79% | -75.06K shares | -3.14M | $46.67 | 161.04K |
| Q1 2019 | share | Increase | +21.81% | 42.27K shares | 1.72M | $45.02 | 236.10K |
| Q4 2018 | share | Decrease | -16.30% | -37.75K shares | -10.23M | $45.68 | 193.83K |
| Q3 2018 | share | Decrease | -80.96% | -984.69K shares | -73.56M | $81.59 | 231.58K |
| Q2 2018 | share | Increase | +545.67% | 1.02M shares | 80.11M | $74.85 | 1.21M |
| Q1 2018 | share | Decrease | -17.51% | -39.98K shares | -1.75M | $66.16 | 188.37K |
| Q4 2017 | share | Increase | +33.06% | 56.73K shares | 3.30M | $61.78 | 228.36K |
| Q3 2017 | share | Increase | +106.53% | 88.52K shares | 6.33M | $62.95 | 171.62K |
| Q2 2017 | share | Decrease | -43.19% | -63.18K shares | -2.49M | $56.17 | 83.09K |
| Q1 2017 | share | Decrease | -64.26% | -263.07K shares | -7.46M | $48.65 | 146.28K |
| Q4 2016 | share | Increase | 0.00% | 409.36K shares | 14.78M | $35.02 | 409.36K |
| Q3 2016 | share | Decrease | -86.65% | -612.45K shares | -23.83M | $42.97 | 94.38K |
| Q2 2016 | share | Increase | +231.31% | 493.49K shares | 20.79M | $38.44 | 706.84K |
| Q1 2016 | share | Increase | +12.30% | 23.36K shares | -135K | $32.82 | 213.35K |