HANDELSBANKEN FONDER AB – Activision Blizzard, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$26.38M
portfolio value
HANDELSBANKEN FONDER AB 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 | +3.92% | 13.39K shares | -206K | $74.34 | 354.85K |
| Q2 2022 | share | Decrease | -9.60% | -36.24K shares | -3.67M | $77.86 | 341.46K |
| Q1 2022 | share | Increase | +6.42% | 22.79K shares | 6.64M | $80.11 | 377.70K |
| Q4 2021 | share | Decrease | -53.64% | -410.58K shares | -35.63M | $67.49 | 354.91K |
| Q3 2021 | share | Increase | +6.54% | 47K shares | -9.33M | $77.39 | 765.49K |
| Q2 2021 | share | Decrease | -12.93% | -106.65K shares | -8.16M | $95.44 | 718.49K |
| Q1 2021 | share | Decrease | -4.38% | -37.81K shares | -3.38M | $92.55 | 825.15K |
| Q4 2020 | share | Decrease | -4.58% | -41.39K shares | 6.91M | $92.4 | 862.96K |
| Q3 2020 | share | Increase | +0.84% | 7.5K shares | 5.13M | $80.56 | 904.35K |
| Q2 2020 | share | Increase | +6.66% | 55.97K shares | 18.05M | $75.53 | 896.85K |
| Q1 2020 | share | Increase | +56.92% | 305K shares | 18.17M | $58.81 | 840.88K |
| Q4 2019 | share | Increase | +0.59% | 3.14K shares | 3.64M | $58.75 | 535.88K |
| Q3 2019 | share | Decrease | -7.39% | -42.5K shares | 1.04M | $52.32 | 532.73K |
| Q2 2019 | share | Decrease | -12.97% | -85.76K shares | -2.94M | $46.67 | 575.23K |
| Q1 2019 | share | Decrease | -0.20% | -1.32K shares | -750K | $45.02 | 661K |
| Q4 2018 | share | Increase | +4.63% | 29.32K shares | -21.81M | $45.68 | 662.32K |
| Q3 2018 | share | 0.00% | 0 shares | 4.34M | $81.59 | 633K | |
| Q2 2018 | share | Decrease | -9.44% | -66K shares | 1.15M | $74.85 | 633K |
| Q1 2018 | share | 0.00% | 0 shares | 2.89M | $66.16 | 699K | |
| Q4 2017 | share | 0.00% | 0 shares | -831K | $61.78 | 699K | |
| Q3 2017 | share | Increase | +0.72% | 5K shares | 5.13M | $62.95 | 699K |
| Q2 2017 | share | Decrease | -23.06% | -208.05K shares | -5.02M | $56.17 | 694K |
| Q1 2017 | share | Decrease | -4.95% | -47K shares | 10.70M | $48.65 | 902.05K |
| Q4 2016 | share | Decrease | -13.88% | -153K shares | -14.55M | $35.02 | 949.05K |
| Q3 2016 | share | 0.00% | 0 shares | 5.14M | $42.97 | 1.10M | |
| Q2 2016 | share | Decrease | -11.49% | -143K shares | 1.54M | $38.44 | 1.10M |
| Q1 2016 | share | Decrease | -0.90% | -11.29K shares | -6.5M | $32.82 | 1.24M |