BLACKROCK INC. – Activision Blizzard, Inc. Transaction History
BLACKROCK INC. portfolio value:
$4.37B
portfolio value
BLACKROCK 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 | -0.75% | -445.03K shares | -241.78M | $74.34 | 58.84M |
| Q2 2022 | share | Decrease | -2.07% | -1.25M shares | -233.63M | $77.86 | 59.28M |
| Q1 2022 | share | Decrease | -1.37% | -840.36K shares | 766.24M | $80.11 | 60.54M |
| Q4 2021 | share | Increase | +5.57% | 3.23M shares | -415.87M | $67.49 | 61.38M |
| Q3 2021 | share | Increase | +0.46% | 267.40K shares | -1.02B | $77.39 | 58.14M |
| Q2 2021 | share | Decrease | -0.43% | -248.37K shares | 118.11M | $95.44 | 57.87M |
| Q1 2021 | share | Decrease | -0.57% | -334.91K shares | -22.38M | $92.55 | 58.12M |
| Q4 2020 | share | Increase | +6.88% | 3.76M shares | 1.00B | $92.4 | 58.45M |
| Q3 2020 | share | Increase | +1.04% | 563.17K shares | 318.95M | $80.56 | 54.69M |
| Q2 2020 | share | Increase | +4.00% | 2.08M shares | 1.01B | $75.53 | 54.13M |
| Q1 2020 | share | Increase | +4.31% | 2.14M shares | 130.83M | $58.81 | 52.05M |
| Q4 2019 | share | Increase | +1.30% | 638.63K shares | 358.15M | $58.75 | 49.90M |
| Q3 2019 | share | Increase | +1.73% | 837.5K shares | 321.31M | $52.32 | 49.26M |
| Q2 2019 | share | Increase | +3.45% | 1.61M shares | 154.31M | $46.67 | 48.42M |
| Q1 2019 | share | Decrease | -5.55% | -2.75M shares | -176.78M | $45.02 | 46.81M |
| Q4 2018 | share | Decrease | -0.98% | -492.23K shares | -1.85B | $45.68 | 49.56M |
| Q3 2018 | share | Decrease | -2.04% | -1.04M shares | 264.16M | $81.59 | 50.05M |
| Q2 2018 | share | Increase | +0.41% | 209.19K shares | 466.86M | $74.85 | 51.10M |
| Q1 2018 | share | Decrease | -7.42% | -4.07M shares | -47.42M | $66.16 | 50.89M |
| Q4 2017 | share | Increase | +5.76% | 2.99M shares | 127.61M | $61.78 | 54.96M |
| Q3 2017 | share | Increase | +5.75% | 2.82M shares | 523.48M | $62.95 | 51.97M |
| Q2 2017 | share | Increase | +0.48% | 235.36K shares | 390.66M | $56.17 | 49.14M |
| Q1 2017 | share | Increase | +3032.90% | 47.35M shares | 2.38B | $48.65 | 48.91M |
| Q4 2016 | share | Increase | +1.35% | 20.86K shares | -11.86M | $35.02 | 1.56M |
| Q3 2016 | share | Decrease | -5.13% | -83.33K shares | 3.89M | $42.97 | 1.54M |
| Q2 2016 | share | Increase | +23.08% | 304.43K shares | 19.70M | $38.44 | 1.62M |
| Q1 2016 | share | Increase | +3.46% | 44.12K shares | -4.71M | $32.82 | 1.31M |