STATE OF ALASKA, DEPARTMENT OF REVENUE – Activision Blizzard, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.67M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -17.83% | -31.16K shares | -2.93M | $74.34 | 143.65K |
| Q2 2022 | share | Increase | +50.11% | 58.36K shares | 4.28M | $77.86 | 174.82K |
| Q1 2022 | share | Decrease | -3.15% | -3.78K shares | 1.33M | $80.11 | 116.46K |
| Q4 2021 | share | Decrease | -6.04% | -7.72K shares | -1.90M | $67.49 | 120.24K |
| Q3 2021 | share | Decrease | -4.71% | -6.32K shares | -2.91M | $77.39 | 127.97K |
| Q2 2021 | share | Decrease | -36.14% | -76.00K shares | -6.74M | $95.44 | 134.30K |
| Q1 2021 | share | Decrease | -5.74% | -12.80K shares | -1.15M | $92.55 | 210.31K |
| Q4 2020 | share | Decrease | -4.18% | -9.73K shares | 1.86M | $92.4 | 223.11K |
| Q3 2020 | share | Decrease | -36.30% | -132.68K shares | -8.89M | $80.56 | 232.85K |
| Q2 2020 | share | Increase | +47.84% | 118.29K shares | 13.03M | $75.53 | 365.53K |
| Q1 2020 | share | Increase | +8.68% | 19.73K shares | 1.18M | $58.81 | 247.24K |
| Q4 2019 | share | Decrease | -7.58% | -18.65K shares | 492K | $58.75 | 227.50K |
| Q3 2019 | share | Increase | +81.74% | 110.71K shares | 6.63M | $52.32 | 246.16K |
| Q2 2019 | share | Increase | +19.92% | 22.49K shares | 1.25M | $46.67 | 135.44K |
| Q1 2019 | share | Decrease | -8.62% | -10.65K shares | -616K | $45.02 | 112.94K |
| Q4 2018 | share | Increase | +5.04% | 5.93K shares | -4.03M | $45.68 | 123.60K |
| Q3 2018 | share | Increase | +0.81% | 940 shares | 880K | $81.59 | 117.66K |
| Q2 2018 | share | Increase | +17.84% | 17.67K shares | 2.22M | $74.85 | 116.72K |
| Q1 2018 | share | Increase | +15.71% | 13.45K shares | 1.26M | $66.16 | 99.05K |
| Q4 2017 | share | Increase | +527.91% | 71.97K shares | 4.54M | $61.78 | 85.60K |
| Q3 2017 | share | Increase | +364.02% | 10.69K shares | 709K | $62.95 | 13.63K |
| Q2 2017 | share | Decrease | -69.26% | -6.62K shares | -307K | $56.17 | 2.93K |
| Q1 2017 | share | Increase | 0.00% | 9.55K shares | 476K | $48.65 | 9.55K |