KBC GROUP NV – Activision Blizzard, Inc. Transaction History
KBC GROUP NV portfolio value:
$21.09M
portfolio value
KBC GROUP NV 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 | +3.64% | 9.95K shares | -224K | $74.34 | 283.80K |
| Q2 2022 | share | Decrease | -1.48% | -4.11K shares | -946K | $77.86 | 273.84K |
| Q1 2022 | share | Decrease | -37.07% | -163.75K shares | -7.12M | $80.11 | 277.96K |
| Q4 2021 | share | Decrease | -60.45% | -675.04K shares | -57.03M | $67.49 | 441.72K |
| Q3 2021 | share | Decrease | -2.06% | -23.54K shares | -22.40M | $77.39 | 1.11M |
| Q2 2021 | share | Increase | +10.19% | 105.44K shares | 12.58M | $95.44 | 1.14M |
| Q1 2021 | share | Decrease | -18.54% | -235.48K shares | -21.70M | $92.55 | 1.03M |
| Q4 2020 | share | Increase | +38.02% | 349.95K shares | 43.44M | $92.4 | 1.27M |
| Q3 2020 | share | Increase | +74.63% | 393.35K shares | 34.50M | $80.56 | 920.40K |
| Q2 2020 | share | Increase | +55.34% | 187.75K shares | 19.82M | $75.53 | 527.05K |
| Q1 2020 | share | Increase | +35.72% | 89.30K shares | 5.32M | $58.81 | 339.29K |
| Q4 2019 | share | Increase | +23.99% | 48.37K shares | 4.18M | $58.75 | 249.99K |
| Q3 2019 | share | Increase | +3.93% | 7.63K shares | 1.51M | $52.32 | 201.61K |
| Q2 2019 | share | Decrease | -0.67% | -1.30K shares | 265K | $46.67 | 193.98K |
| Q1 2019 | share | Increase | +2.12% | 4.04K shares | -15K | $45.02 | 195.29K |
| Q4 2018 | share | Decrease | -0.50% | -968 shares | -7.08M | $45.68 | 191.24K |
| Q3 2018 | share | Decrease | -45.69% | -161.71K shares | -11.02M | $81.59 | 192.21K |
| Q2 2018 | share | Increase | +17.50% | 52.72K shares | 6.69M | $74.85 | 353.92K |
| Q1 2018 | share | Increase | +54.60% | 106.37K shares | 7.98M | $66.16 | 301.20K |
| Q4 2017 | share | Decrease | -29.79% | -82.66K shares | -5.56M | $61.78 | 194.82K |
| Q3 2017 | share | Increase | +6.93% | 17.97K shares | 2.96M | $62.95 | 277.48K |
| Q2 2017 | share | Increase | +3.95% | 9.85K shares | 2.49M | $56.17 | 259.51K |
| Q1 2017 | share | Increase | +5.93% | 13.97K shares | 3.93M | $48.65 | 249.65K |
| Q4 2016 | share | Decrease | -6.92% | -17.51K shares | -2.70M | $35.02 | 235.67K |
| Q3 2016 | share | Increase | +6.99% | 16.55K shares | 1.83M | $42.97 | 253.19K |
| Q2 2016 | share | Decrease | -33.02% | -116.64K shares | -2.57M | $38.44 | 236.64K |
| Q1 2016 | share | Decrease | -19.75% | -86.96K shares | -5.08M | $32.82 | 353.29K |