NINETY ONE UK LTD – Activision Blizzard, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$21.13M
portfolio value
NINETY ONE UK LTD 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 | -5.92% | -17.89K shares | -2.39M | $74.34 | 284.22K |
| Q2 2022 | share | Decrease | -1.50% | -4.59K shares | -1.04M | $77.86 | 302.12K |
| Q1 2022 | share | Decrease | -0.50% | -1.55K shares | 4.06M | $80.11 | 306.71K |
| Q4 2021 | share | Increase | +11.77% | 32.45K shares | -836K | $67.49 | 308.26K |
| Q3 2021 | share | Increase | +21.41% | 48.64K shares | -337K | $77.39 | 275.81K |
| Q2 2021 | share | Decrease | -1.41% | -3.23K shares | 254K | $95.44 | 227.17K |
| Q1 2021 | share | Decrease | -2.03% | -4.76K shares | -408K | $92.55 | 230.41K |
| Q4 2020 | share | Increase | +26.59% | 49.40K shares | 6.79M | $92.4 | 235.17K |
| Q3 2020 | share | Decrease | -33.27% | -92.63K shares | -6.09M | $80.56 | 185.77K |
| Q2 2020 | share | Increase | +75.58% | 119.84K shares | 11.7M | $75.53 | 278.40K |
| Q1 2020 | share | Increase | 0.00% | 158.56K shares | 9.43M | $58.81 | 158.56K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $58.75 | 4.13K | |
| Q3 2019 | share | Increase | 0.00% | 4.13K shares | 219K | $52.32 | 4.13K |
| Q1 2018 | share | Decrease | -100.00% | -90.47K shares | -5.72M | $66.16 | 0 |
| Q4 2017 | share | Decrease | -69.82% | -209.25K shares | -13.60M | $61.78 | 90.47K |
| Q3 2017 | share | Increase | +29.05% | 67.48K shares | 5.96M | $62.95 | 299.73K |
| Q2 2017 | share | Decrease | -42.73% | -173.26K shares | -6.84M | $56.17 | 232.25K |
| Q1 2017 | share | Decrease | -95.07% | -7.82M shares | -276.80M | $48.65 | 405.51K |
| Q4 2016 | share | Increase | +2.60% | 208.78K shares | -58.11M | $35.02 | 8.22M |
| Q3 2016 | share | Decrease | -4.91% | -413.77K shares | 33.13M | $42.97 | 8.01M |
| Q2 2016 | share | Decrease | -8.05% | -737.70K shares | 11.75M | $38.44 | 8.43M |
| Q1 2016 | share | Increase | +3.56% | 314.84K shares | -32.46M | $32.82 | 9.16M |