FIRST PACIFIC ADVISORS, LP – Activision Blizzard, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$109.47M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | Increase | +0.76% | 11.12K shares | -4.31M | $74.34 | 1.47M |
| Q2 2022 | share | Decrease | -0.02% | -254 shares | -3.30M | $77.86 | 1.46M |
| Q1 2022 | share | Decrease | -58.67% | -2.07M shares | -118.17M | $80.11 | 1.46M |
| Q4 2021 | share | Increase | +59.19% | 1.31M shares | 63.36M | $67.49 | 3.53M |
| Q3 2021 | share | Increase | +33091.27% | 2.21M shares | 171.28M | $77.39 | 2.22M |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $95.44 | 6.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $92.55 | 6.69K | |
| Q4 2020 | share | Decrease | -91.36% | -70.75K shares | -5.64M | $92.4 | 6.69K |
| Q3 2020 | share | 0.00% | 0 shares | 392K | $80.56 | 77.45K | |
| Q2 2020 | share | Decrease | -12.88% | -11.45K shares | 590K | $75.53 | 77.45K |
| Q1 2020 | share | Decrease | -7.65% | -7.36K shares | -432K | $58.81 | 88.9K |
| Q4 2019 | share | Decrease | -4.49% | -4.53K shares | 386K | $58.75 | 96.26K |
| Q3 2019 | share | Decrease | -4.56% | -4.82K shares | 349K | $52.32 | 100.79K |
| Q2 2019 | share | Increase | +956.10% | 95.61K shares | 4.53M | $46.67 | 105.61K |
| Q1 2019 | share | Increase | +0.76% | 75 shares | -7K | $45.02 | 10K |
| Q4 2018 | share | Increase | +85.51% | 4.57K shares | 17K | $45.68 | 9.92K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $81.59 | 5.35K | |
| Q2 2018 | share | Increase | 0.00% | 5.35K shares | 408K | $74.85 | 5.35K |