CAPITAL WORLD INVESTORS – Activision Blizzard, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.69B
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.71% | -163.17K shares | -92.88M | $74.34 | 22.77M |
| Q2 2022 | share | Decrease | -6.17% | -1.50M shares | -172.52M | $77.86 | 22.94M |
| Q1 2022 | share | Decrease | -23.15% | -7.36M shares | -158.07M | $80.11 | 24.45M |
| Q4 2021 | share | Increase | +23.82% | 6.12M shares | 128.09M | $67.49 | 31.81M |
| Q3 2021 | share | Increase | +2.41% | 605.27K shares | -406.09M | $77.39 | 25.69M |
| Q2 2021 | share | Decrease | -2.27% | -583.03K shares | 7.00M | $95.44 | 25.09M |
| Q1 2021 | share | Decrease | -10.49% | -3.00M shares | -275.50M | $92.55 | 25.67M |
| Q4 2020 | share | Decrease | -10.95% | -3.52M shares | 55.85M | $92.4 | 28.68M |
| Q3 2020 | share | Decrease | -15.37% | -5.84M shares | -281.20M | $80.56 | 32.21M |
| Q2 2020 | share | Decrease | -11.07% | -4.73M shares | 343.26M | $75.53 | 38.06M |
| Q1 2020 | share | Decrease | -19.93% | -10.65M shares | -630.50M | $58.81 | 42.79M |
| Q4 2019 | share | Decrease | -1.40% | -759.92K shares | 307.21M | $58.75 | 53.45M |
| Q3 2019 | share | Decrease | -3.27% | -1.83M shares | 223.45M | $52.32 | 54.20M |
| Q2 2019 | share | Increase | +12.92% | 6.41M shares | 385.6M | $46.67 | 56.04M |
| Q1 2019 | share | Increase | +10.35% | 4.65M shares | 165.17M | $45.02 | 49.63M |
| Q4 2018 | share | Increase | +49.54% | 14.89M shares | -407.59M | $45.68 | 44.97M |
| Q3 2018 | share | Decrease | -14.32% | -5.02M shares | -177.05M | $81.59 | 30.07M |
| Q2 2018 | share | Increase | +35.95% | 9.28M shares | 937.28M | $74.85 | 35.10M |
| Q1 2018 | share | Increase | +15.09% | 3.38M shares | 321.32M | $66.16 | 25.82M |
| Q4 2017 | share | Decrease | -3.52% | -817.68K shares | -79.44M | $61.78 | 22.43M |
| Q3 2017 | share | Increase | +3.17% | 715K shares | 202.53M | $62.95 | 23.25M |
| Q2 2017 | share | Increase | +23.76% | 4.32M shares | 389.51M | $56.17 | 22.53M |
| Q1 2017 | share | Increase | +19.42% | 2.96M shares | 357.32M | $48.65 | 18.21M |
| Q4 2016 | share | Increase | +101.89% | 7.69M shares | 216.05M | $35.02 | 15.25M |
| Q3 2016 | share | Increase | 0.00% | 7.55M shares | 334.62M | $42.97 | 7.55M |