RATHBONES GROUP PLC – Activision Blizzard, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$22.85M
portfolio value
RATHBONES GROUP PLC 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 | -1.82% | -5.68K shares | -1.52M | $74.34 | 307.47K |
| Q2 2022 | share | Decrease | -2.25% | -7.21K shares | -1.28M | $77.86 | 313.16K |
| Q1 2022 | share | Decrease | -9.83% | -34.92K shares | 2.02M | $80.11 | 320.37K |
| Q4 2021 | share | Increase | +0.83% | 2.91K shares | -3.63M | $67.49 | 355.29K |
| Q3 2021 | share | Decrease | -5.19% | -19.29K shares | -8.20M | $77.39 | 352.38K |
| Q2 2021 | share | Increase | +2.80% | 10.13K shares | 1.84M | $95.44 | 371.67K |
| Q1 2021 | share | Decrease | -1.49% | -5.45K shares | -451K | $92.55 | 361.54K |
| Q4 2020 | share | Increase | +13.31% | 43.09K shares | 7.85M | $92.4 | 366.99K |
| Q3 2020 | share | Increase | +0.68% | 2.19K shares | 1.80M | $80.56 | 323.89K |
| Q2 2020 | share | Increase | +11.30% | 32.66K shares | 7.22M | $75.53 | 321.70K |
| Q1 2020 | share | Decrease | -4.38% | -13.24K shares | -770K | $58.81 | 289.03K |
| Q4 2019 | share | Decrease | -5.71% | -18.32K shares | 996K | $58.75 | 302.28K |
| Q3 2019 | share | Increase | +4.12% | 12.69K shares | 2.43M | $52.32 | 320.60K |
| Q2 2019 | share | Decrease | -18.28% | -68.89K shares | -2.62M | $46.67 | 307.91K |
| Q1 2019 | share | Decrease | -16.06% | -72.08K shares | -3.74M | $45.02 | 376.80K |
| Q4 2018 | share | Decrease | -55.71% | -564.52K shares | -63.40M | $45.68 | 448.89K |
| Q3 2018 | share | Increase | +5.08% | 48.97K shares | 10.7M | $81.59 | 1.01M |
| Q2 2018 | share | Increase | +4.94% | 45.39K shares | 11.60M | $74.85 | 964.44K |
| Q1 2018 | share | Increase | +6.93% | 59.52K shares | 7.57M | $66.16 | 919.04K |
| Q4 2017 | share | Increase | +1.70% | 14.40K shares | -94K | $61.78 | 859.51K |
| Q3 2017 | share | Increase | +3.43% | 28.01K shares | 7.47M | $62.95 | 845.10K |
| Q2 2017 | share | Increase | +2.47% | 19.72K shares | 7.28M | $56.17 | 817.08K |
| Q1 2017 | share | Increase | +1.82% | 14.28K shares | 11.48M | $48.65 | 797.36K |
| Q4 2016 | share | Increase | +19.27% | 126.53K shares | -808K | $35.02 | 783.08K |
| Q3 2016 | share | Increase | +16.39% | 92.47K shares | 6.73M | $42.97 | 656.55K |
| Q2 2016 | share | Increase | 0.00% | 564.08K shares | 22.35M | $38.44 | 564.08K |
| Q1 2016 | share | Decrease | -100.00% | -650.83K shares | -23.03M | $32.82 | 0 |