BOSTON PARTNERS – Activision Blizzard, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$92.55M
portfolio value
BOSTON PARTNERS 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 | -57.18% | -1.66M shares | -134.42M | $74.34 | 1.24M |
| Q2 2022 | share | Increase | +0.25% | 7.30K shares | -5.66M | $77.86 | 2.91M |
| Q1 2022 | share | Decrease | -43.08% | -2.19M shares | -106.58M | $80.11 | 2.90M |
| Q4 2021 | share | Increase | +16.17% | 710.10K shares | -635K | $67.49 | 5.10M |
| Q3 2021 | share | Increase | +593.82% | 3.75M shares | 279.45M | $77.39 | 4.39M |
| Q2 2021 | share | Increase | +3.90% | 23.78K shares | 3.75M | $95.44 | 632.93K |
| Q1 2021 | share | Increase | +0.98% | 5.88K shares | 639K | $92.55 | 609.15K |
| Q4 2020 | share | Decrease | -48.13% | -559.85K shares | -38.14M | $92.4 | 603.27K |
| Q3 2020 | share | Decrease | -26.89% | -427.75K shares | -26.60M | $80.56 | 1.16M |
| Q2 2020 | share | Decrease | -62.00% | -2.59M shares | -128.21M | $75.53 | 1.59M |
| Q1 2020 | share | Decrease | -22.55% | -1.21M shares | -72.20M | $58.81 | 4.18M |
| Q4 2019 | share | Increase | +12.20% | 587.93K shares | 66.18M | $58.75 | 5.40M |
| Q3 2019 | share | Increase | +29.83% | 1.10M shares | 79.85M | $52.32 | 4.81M |
| Q2 2019 | share | Increase | +137.58% | 2.14M shares | 104.03M | $46.67 | 3.71M |
| Q1 2019 | share | Decrease | -11.79% | -208.73K shares | -11.34M | $45.02 | 1.56M |
| Q4 2018 | share | Increase | +15.71% | 240.38K shares | -44.84M | $45.68 | 1.77M |
| Q3 2018 | share | Decrease | -14.58% | -261.15K shares | -9.41M | $81.59 | 1.53M |
| Q2 2018 | share | Decrease | -24.44% | -579.41K shares | -23.21M | $74.85 | 1.79M |
| Q1 2018 | share | Decrease | -53.52% | -2.72M shares | -163.04M | $66.16 | 2.37M |
| Q4 2017 | share | Decrease | -24.76% | -1.67M shares | -114.33M | $61.78 | 5.10M |
| Q3 2017 | share | Increase | +0.49% | 33.11K shares | 48.95M | $62.95 | 6.77M |
| Q2 2017 | share | Decrease | -36.69% | -3.90M shares | -142.86M | $56.17 | 6.74M |
| Q1 2017 | share | Increase | +11.03% | 1.05M shares | 184.70M | $48.65 | 10.65M |
| Q4 2016 | share | Decrease | -5.79% | -589.53K shares | -104.70M | $35.02 | 9.59M |
| Q3 2016 | share | Decrease | -1.48% | -153.40K shares | 41.48M | $42.97 | 10.18M |
| Q2 2016 | share | Decrease | -43.08% | -7.82M shares | -204.97M | $38.44 | 10.33M |
| Q1 2016 | share | Decrease | -26.16% | -6.43M shares | -337.55M | $32.82 | 18.16M |