PUTNAM INVESTMENTS LLC – Activision Blizzard, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$16.66M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -0.31% | -686 shares | -843K | $74.34 | 224.20K |
| Q2 2022 | share | Decrease | -46.10% | -192.32K shares | -15.91M | $77.86 | 224.89K |
| Q1 2022 | share | Decrease | -11.54% | -54.42K shares | 2.04M | $80.11 | 417.21K |
| Q4 2021 | share | Decrease | -86.20% | -2.94M shares | -233.16M | $67.49 | 471.64K |
| Q3 2021 | share | Decrease | -19.31% | -818.05K shares | -139.77M | $77.39 | 3.41M |
| Q2 2021 | share | Increase | +1.90% | 78.95K shares | 17.68M | $95.44 | 4.23M |
| Q1 2021 | share | Increase | +9.33% | 354.93K shares | 33.57M | $92.55 | 4.15M |
| Q4 2020 | share | Decrease | -8.87% | -370.12K shares | 15.28M | $92.4 | 3.80M |
| Q3 2020 | share | Decrease | -8.41% | -383.14K shares | -8.00M | $80.56 | 4.17M |
| Q2 2020 | share | Decrease | -2.69% | -125.99K shares | 67.31M | $75.53 | 4.55M |
| Q1 2020 | share | Increase | +33.32% | 1.17M shares | 69.80M | $58.81 | 4.68M |
| Q4 2019 | share | Increase | +264.50% | 2.54M shares | 157.68M | $58.75 | 3.51M |
| Q3 2019 | share | Increase | +303.92% | 724.89K shares | 39.72M | $52.32 | 963.41K |
| Q2 2019 | share | Decrease | -73.16% | -650.14K shares | -29.20M | $46.67 | 238.51K |
| Q1 2019 | share | Decrease | -59.36% | -1.29M shares | -61.37M | $45.02 | 888.66K |
| Q4 2018 | share | Decrease | -4.83% | -110.98K shares | -89.31M | $45.68 | 2.18M |
| Q3 2018 | share | Increase | +18.09% | 352.00K shares | 42.65M | $81.59 | 2.29M |
| Q2 2018 | share | Increase | +28.91% | 436.34K shares | 46.67M | $74.85 | 1.94M |
| Q1 2018 | share | Increase | +27.27% | 323.40K shares | 26.72M | $66.16 | 1.50M |
| Q4 2017 | share | Decrease | -26.12% | -419.37K shares | -28.46M | $61.78 | 1.18M |
| Q3 2017 | share | Increase | +11320.94% | 1.59M shares | 102.75M | $62.95 | 1.60M |
| Q2 2017 | share | Decrease | -1.08% | -154 shares | 100K | $56.17 | 14.05K |
| Q1 2017 | share | Decrease | -44.83% | -11.54K shares | -221K | $48.65 | 14.21K |
| Q4 2016 | share | Decrease | -2.72% | -720 shares | -243K | $35.02 | 25.75K |
| Q3 2016 | share | Increase | +135.98% | 15.25K shares | 728K | $42.97 | 26.47K |
| Q2 2016 | share | Decrease | -20.25% | -2.84K shares | -31K | $38.44 | 11.22K |
| Q1 2016 | share | Decrease | -94.18% | -227.55K shares | -8.87M | $32.82 | 14.07K |