GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Activision Blizzard, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$56.21M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | -18.25% | -168.76K shares | -15.80M | $74.34 | 756.12K |
| Q2 2022 | share | Increase | +34.40% | 236.72K shares | 16.88M | $77.86 | 924.89K |
| Q1 2022 | share | Increase | 0.00% | 688.16K shares | 55.12M | $80.11 | 688.16K |
| Q3 2021 | share | Decrease | -100.00% | -100.67K shares | -9.60M | $77.39 | 0 |
| Q2 2021 | share | Decrease | -27.22% | -37.65K shares | -3.25M | $95.44 | 100.67K |
| Q1 2021 | share | Increase | +69.43% | 56.68K shares | 5.28M | $92.55 | 138.32K |
| Q4 2020 | share | Decrease | -3.09% | -2.60K shares | 760K | $92.4 | 81.64K |
| Q3 2020 | share | Increase | +2.06% | 1.7K shares | 555K | $80.56 | 84.24K |
| Q2 2020 | share | Decrease | -11.09% | -10.29K shares | 743K | $75.53 | 82.54K |
| Q1 2020 | share | Increase | 0.00% | 92.83K shares | 5.52M | $58.81 | 92.83K |
| Q4 2018 | share | Decrease | -100.00% | -126K shares | -10.48M | $45.68 | 0 |
| Q3 2018 | share | Increase | 0.00% | 126K shares | 10.48M | $81.59 | 126K |
| Q2 2018 | share | Decrease | -100.00% | -5.5K shares | -371K | $74.85 | 0 |
| Q1 2018 | share | Decrease | -70.74% | -13.3K shares | -819K | $66.16 | 5.5K |
| Q4 2017 | share | Decrease | -86.82% | -123.87K shares | -8.01M | $61.78 | 18.8K |
| Q3 2017 | share | Decrease | -23.37% | -43.5K shares | -1.51M | $62.95 | 142.67K |
| Q2 2017 | share | Decrease | -11.63% | -24.5K shares | 214K | $56.17 | 186.17K |
| Q1 2017 | share | Decrease | -29.98% | -90.21K shares | -361K | $48.65 | 210.67K |
| Q4 2016 | share | Decrease | -42.20% | -219.71K shares | -12.19M | $35.02 | 300.88K |
| Q3 2016 | share | Decrease | -50.97% | -541.17K shares | -19.01M | $42.97 | 520.60K |
| Q2 2016 | share | Increase | +206.87% | 715.77K shares | 30.36M | $38.44 | 1.06M |
| Q1 2016 | share | Increase | 0.00% | 346K shares | 11.70M | $32.82 | 346K |