PROSHARE ADVISORS LLC – Activision Blizzard, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$59.03M
portfolio value
PROSHARE ADVISORS 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 | -18.10% | -175.44K shares | -16.45M | $74.34 | 794.06K |
| Q2 2022 | share | Decrease | -32.34% | -463.45K shares | -39.30M | $77.86 | 969.51K |
| Q1 2022 | share | Decrease | -4.04% | -60.36K shares | 15.44M | $80.11 | 1.43M |
| Q4 2021 | share | Increase | +54.65% | 527.7K shares | 24.62M | $67.49 | 1.49M |
| Q3 2021 | share | Increase | +11.13% | 96.67K shares | -8.20M | $77.39 | 965.62K |
| Q2 2021 | share | Decrease | -5.25% | -48.11K shares | -2.35M | $95.44 | 868.95K |
| Q1 2021 | share | Increase | +19.05% | 146.76K shares | 13.76M | $92.55 | 917.07K |
| Q4 2020 | share | Increase | +17.50% | 114.71K shares | 18.45M | $92.4 | 770.30K |
| Q3 2020 | share | Increase | +20.51% | 111.57K shares | 11.78M | $80.56 | 655.58K |
| Q2 2020 | share | Increase | +18.31% | 84.19K shares | 13.94M | $75.53 | 544.00K |
| Q1 2020 | share | Decrease | -27.79% | -176.97K shares | -10.48M | $58.81 | 459.81K |
| Q4 2019 | share | Increase | +17.46% | 94.66K shares | 9.14M | $58.75 | 636.79K |
| Q3 2019 | share | Increase | +5.85% | 29.96K shares | 4.51M | $52.32 | 542.12K |
| Q2 2019 | share | Decrease | -8.54% | -47.81K shares | -1.32M | $46.67 | 512.15K |
| Q1 2019 | share | Decrease | -0.09% | -524 shares | -606K | $45.02 | 559.97K |
| Q4 2018 | share | Increase | +33.72% | 141.33K shares | -8.76M | $45.68 | 560.49K |
| Q3 2018 | share | Decrease | -11.51% | -54.50K shares | -1.28M | $81.59 | 419.16K |
| Q2 2018 | share | Decrease | -9.75% | -51.17K shares | 745K | $74.85 | 473.67K |
| Q1 2018 | share | Increase | +21.15% | 91.62K shares | 7.97M | $66.16 | 524.84K |
| Q4 2017 | share | Increase | +36.58% | 116.03K shares | 6.97M | $61.78 | 433.22K |
| Q3 2017 | share | Increase | +7.64% | 22.50K shares | 3.49M | $62.95 | 317.18K |
| Q2 2017 | share | Increase | +8.93% | 24.16K shares | 3.47M | $56.17 | 294.67K |
| Q1 2017 | share | Decrease | -6.28% | -18.13K shares | 3.06M | $48.65 | 270.51K |
| Q4 2016 | share | Increase | +65.31% | 114.04K shares | 2.68M | $35.02 | 288.64K |
| Q3 2016 | share | Decrease | -32.85% | -85.42K shares | -2.57M | $42.97 | 174.60K |
| Q2 2016 | share | Decrease | -4.39% | -11.95K shares | 1.10M | $38.44 | 260.03K |
| Q1 2016 | share | Decrease | -14.07% | -44.54K shares | -3.04M | $32.82 | 271.98K |