PUBLIC SECTOR PENSION INVESTMENT BOARD – Activision Blizzard, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$60.57M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +124.03% | 451.10K shares | 32.25M | $74.34 | 814.81K |
| Q2 2022 | share | Decrease | -68.70% | -798.31K shares | -64.77M | $77.86 | 363.70K |
| Q1 2022 | share | Increase | +794.09% | 1.03M shares | 84.44M | $80.11 | 1.16M |
| Q4 2021 | share | Decrease | -0.95% | -1.25K shares | -1.50M | $67.49 | 129.96K |
| Q3 2021 | share | Increase | +7.73% | 9.41K shares | -1.47M | $77.39 | 131.21K |
| Q2 2021 | share | Increase | +66.36% | 48.59K shares | 4.81M | $95.44 | 121.80K |
| Q1 2021 | share | Increase | +20.63% | 12.52K shares | 1.17M | $92.55 | 73.21K |
| Q4 2020 | share | Decrease | -34.96% | -32.62K shares | -1.91M | $92.4 | 60.69K |
| Q3 2020 | share | Decrease | -18.37% | -21K shares | -1.12M | $80.56 | 93.31K |
| Q2 2020 | share | Increase | +48.82% | 37.5K shares | 4.10M | $75.53 | 114.31K |
| Q1 2020 | share | Decrease | -42.38% | -56.49K shares | -3.35M | $58.81 | 76.81K |
| Q4 2019 | share | Decrease | -10.09% | -14.96K shares | 75K | $58.75 | 133.30K |
| Q3 2019 | share | Increase | +48.13% | 48.17K shares | 3.12M | $52.32 | 148.26K |
| Q2 2019 | share | Increase | +56.91% | 36.3K shares | 1.82M | $46.67 | 100.09K |
| Q1 2019 | share | Decrease | -7.40% | -5.1K shares | -304K | $45.02 | 63.79K |
| Q4 2018 | share | Increase | +92.48% | 33.1K shares | 231K | $45.68 | 68.89K |
| Q3 2018 | share | Decrease | -42.26% | -26.2K shares | -1.75M | $81.59 | 35.79K |
| Q2 2018 | share | Increase | +3.33% | 2K shares | 684K | $74.85 | 61.99K |
| Q1 2018 | share | Decrease | -26.02% | -21.1K shares | -1.08M | $66.16 | 59.99K |
| Q4 2017 | share | 0.00% | 0 shares | -96K | $61.78 | 81.09K | |
| Q3 2017 | share | Increase | +2.52% | 1.99K shares | 677K | $62.95 | 81.09K |
| Q2 2017 | share | Decrease | -49.75% | -78.3K shares | -3.29M | $56.17 | 79.1K |
| Q1 2017 | share | Increase | +4.17% | 6.3K shares | 2.39M | $48.65 | 157.4K |
| Q4 2016 | share | Decrease | -1.24% | -1.9K shares | -1.32M | $35.02 | 151.1K |
| Q3 2016 | share | Increase | +58.55% | 56.5K shares | 2.95M | $42.97 | 153K |
| Q2 2016 | share | Increase | +18.70% | 15.2K shares | 1.07M | $38.44 | 96.5K |
| Q1 2016 | share | Decrease | -36.93% | -47.6K shares | -2.23M | $32.82 | 81.3K |