BANK OF NEW YORK MELLON CORP – Activision Blizzard, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$463.33M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -8.16% | -553.61K shares | -65.04M | $74.34 | 6.23M |
| Q2 2022 | share | Increase | +6.64% | 422.61K shares | 18.58M | $77.86 | 6.78M |
| Q1 2022 | share | Decrease | -1.55% | -100.26K shares | 79.74M | $80.11 | 6.36M |
| Q4 2021 | share | Decrease | -5.95% | -409.06K shares | -101.85M | $67.49 | 6.46M |
| Q3 2021 | share | Decrease | -0.36% | -24.75K shares | -126.42M | $77.39 | 6.87M |
| Q2 2021 | share | Decrease | -5.29% | -385.08K shares | -18.98M | $95.44 | 6.89M |
| Q1 2021 | share | Decrease | -1.26% | -93.16K shares | -7.55M | $92.55 | 7.28M |
| Q4 2020 | share | Increase | +3.85% | 273.73K shares | 109.93M | $92.4 | 7.37M |
| Q3 2020 | share | Decrease | -3.76% | -277.53K shares | 14.80M | $80.56 | 7.10M |
| Q2 2020 | share | Increase | +21.15% | 1.28M shares | 197.81M | $75.53 | 7.37M |
| Q1 2020 | share | Decrease | -1.62% | -100.26K shares | -5.59M | $58.81 | 6.09M |
| Q4 2019 | share | Increase | +0.03% | 1.92K shares | 40.34M | $58.75 | 6.19M |
| Q3 2019 | share | Decrease | -5.22% | -341.21K shares | 19.3M | $52.32 | 6.18M |
| Q2 2019 | share | Decrease | -21.27% | -1.76M shares | -69.42M | $46.67 | 6.53M |
| Q1 2019 | share | Increase | +4.88% | 385.81K shares | 9.33M | $45.02 | 8.29M |
| Q4 2018 | share | Decrease | -6.25% | -527.31K shares | -333.51M | $45.68 | 7.90M |
| Q3 2018 | share | Increase | +7.01% | 552.69K shares | 100.14M | $81.59 | 8.43M |
| Q2 2018 | share | Increase | +3.16% | 241.42K shares | 86.13M | $74.85 | 7.88M |
| Q1 2018 | share | Decrease | -4.79% | -384.26K shares | 7.31M | $66.16 | 7.64M |
| Q4 2017 | share | Increase | +7.37% | 550.83K shares | 25.98M | $61.78 | 8.02M |
| Q3 2017 | share | Increase | +25.60% | 1.52M shares | 139.60M | $62.95 | 7.47M |
| Q2 2017 | share | Increase | +4.91% | 278.65K shares | 59.78M | $56.17 | 5.95M |
| Q1 2017 | share | Decrease | -16.59% | -1.12M shares | 37.26M | $48.65 | 5.67M |
| Q4 2016 | share | Increase | +12.96% | 780.26K shares | -21.14M | $35.02 | 6.80M |
| Q3 2016 | share | Increase | +3.80% | 220.52K shares | 36.86M | $42.97 | 6.02M |
| Q2 2016 | share | Decrease | -17.58% | -1.23M shares | -8.28M | $38.44 | 5.80M |
| Q1 2016 | share | Increase | +32.23% | 1.71M shares | 32.13M | $32.82 | 7.03M |