SCOTIA CAPITAL INC. – Activision Blizzard, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$13.91M
portfolio value
SCOTIA CAPITAL INC. 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 | -0.65% | -1.23K shares | -755K | $74.34 | 187.21K |
| Q2 2022 | share | Increase | +20.03% | 31.44K shares | 2.09M | $77.86 | 188.44K |
| Q1 2022 | share | Increase | +57.08% | 57.05K shares | 5.92M | $80.11 | 156.99K |
| Q4 2021 | share | Increase | +11.44% | 10.26K shares | -292K | $67.49 | 99.94K |
| Q3 2021 | share | Increase | +4.84% | 4.14K shares | -1.22M | $77.39 | 89.68K |
| Q2 2021 | share | Decrease | -3.65% | -3.23K shares | -90K | $95.44 | 85.54K |
| Q1 2021 | share | Increase | +12.38% | 9.78K shares | 920K | $92.55 | 88.77K |
| Q4 2020 | share | Increase | +29.09% | 17.8K shares | 2.38M | $92.4 | 78.99K |
| Q3 2020 | share | Increase | +1.54% | 930 shares | 321K | $80.56 | 61.19K |
| Q2 2020 | share | Increase | +20.28% | 10.16K shares | 1.65M | $75.53 | 60.26K |
| Q1 2020 | share | Increase | +19.37% | 8.13K shares | 486K | $58.81 | 50.10K |
| Q4 2019 | share | Decrease | -5.46% | -2.42K shares | 144K | $58.75 | 41.97K |
| Q3 2019 | share | Decrease | -2.37% | -1.07K shares | 204K | $52.32 | 44.39K |
| Q2 2019 | share | Increase | +82.71% | 20.58K shares | 1.01M | $46.67 | 45.47K |
| Q1 2019 | share | Decrease | -21.95% | -6.99K shares | -352K | $45.02 | 24.88K |
| Q4 2018 | share | Decrease | -43.26% | -24.31K shares | -3.19M | $45.68 | 31.88K |
| Q3 2018 | share | Increase | +258.51% | 40.52K shares | 3.63M | $81.59 | 56.20K |
| Q2 2018 | share | Increase | +6.86% | 1.00K shares | 56K | $74.85 | 15.67K |
| Q1 2018 | share | Increase | +63.03% | 5.67K shares | 419K | $66.16 | 14.67K |
| Q4 2017 | share | Increase | +17.74% | 1.35K shares | 77K | $61.78 | 8.99K |
| Q3 2017 | share | Increase | +6.05% | 436 shares | 78K | $62.95 | 7.64K |
| Q2 2017 | share | Decrease | -68.85% | -15.93K shares | -740K | $56.17 | 7.20K |
| Q1 2017 | share | Decrease | -68.70% | -50.77K shares | -1.51M | $48.65 | 23.13K |
| Q4 2016 | share | Increase | 0.00% | 73.91K shares | 2.67M | $35.02 | 73.91K |