EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Activision Blizzard, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$18.51M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +101.29% | 125.3K shares | 8.88M | $74.34 | 249K |
| Q2 2022 | share | 0.00% | 0 shares | -279K | $77.86 | 123.7K | |
| Q1 2022 | share | Decrease | -12.08% | -17K shares | 549K | $80.11 | 123.7K |
| Q4 2021 | share | Increase | +13.74% | 17K shares | -212K | $67.49 | 140.7K |
| Q3 2021 | share | Decrease | -35.81% | -69K shares | -8.81M | $77.39 | 123.7K |
| Q2 2021 | share | 0.00% | 0 shares | 470K | $95.44 | 192.7K | |
| Q1 2021 | share | Increase | 0.00% | 192.7K shares | 17.92M | $92.55 | 192.7K |
| Q4 2020 | share | Decrease | -100.00% | -192.7K shares | -15.59M | $92.4 | 0 |
| Q3 2020 | share | Increase | +42.00% | 57K shares | 5.29M | $80.56 | 192.7K |
| Q2 2020 | share | Increase | +37.49% | 37K shares | 4.42M | $75.53 | 135.7K |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $58.81 | 98.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 642K | $58.75 | 98.7K | |
| Q3 2019 | share | Increase | +5.90% | 5.5K shares | 824K | $52.32 | 98.7K |
| Q2 2019 | share | Decrease | -7.91% | -8K shares | -209K | $46.67 | 93.2K |
| Q1 2019 | share | Decrease | -52.53% | -112K shares | -5.32M | $45.02 | 101.2K |
| Q4 2018 | share | Decrease | -7.30% | -16.8K shares | -9.20M | $45.68 | 213.2K |
| Q3 2018 | share | Increase | +5.99% | 13K shares | 2.57M | $81.59 | 230K |
| Q2 2018 | share | 0.00% | 0 shares | 1.92M | $74.85 | 217K | |
| Q1 2018 | share | Decrease | -35.72% | -120.6K shares | -6.73M | $66.16 | 217K |
| Q4 2017 | share | Decrease | -0.59% | -2K shares | -531K | $61.78 | 337.6K |
| Q3 2017 | share | Increase | +1.80% | 6K shares | 2.70M | $62.95 | 339.6K |
| Q2 2017 | share | Increase | +14.64% | 42.6K shares | 4.69M | $56.17 | 333.6K |
| Q1 2017 | share | 0.00% | 0 shares | 4.00M | $48.65 | 291K | |
| Q4 2016 | share | Increase | +13.23% | 34K shares | -877K | $35.02 | 291K |
| Q3 2016 | share | 0.00% | 0 shares | 1.2M | $42.97 | 257K | |
| Q2 2016 | share | Decrease | -0.77% | -2K shares | 1.42M | $38.44 | 257K |
| Q1 2016 | share | Increase | +11.16% | 26K shares | -254K | $32.82 | 259K |