APG ASSET MANAGEMENT N.V. – Activision Blizzard, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$97.10M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -27.54% | -486.4K shares | -34.42M | $74.34 | 1.27M |
| Q2 2022 | share | Decrease | -25.14% | -593.01K shares | -38.32M | $77.86 | 1.76M |
| Q1 2022 | share | Decrease | -20.25% | -598.95K shares | -3.20M | $80.11 | 2.35M |
| Q4 2021 | share | Decrease | -6.58% | -208.45K shares | -38.39M | $67.49 | 2.95M |
| Q3 2021 | share | Decrease | -6.55% | -221.88K shares | -61.24M | $77.39 | 3.16M |
| Q2 2021 | share | Increase | +2.31% | 76.54K shares | 10.63M | $95.44 | 3.38M |
| Q1 2021 | share | Decrease | -16.50% | -654.31K shares | -38.91M | $92.55 | 3.31M |
| Q4 2020 | share | Increase | +14.86% | 513.17K shares | 62.61M | $92.4 | 3.96M |
| Q3 2020 | share | Decrease | -1.70% | -59.86K shares | 975K | $80.56 | 3.45M |
| Q2 2020 | share | Increase | +52.11% | 1.20M shares | 100.02M | $75.53 | 3.51M |
| Q1 2020 | share | Increase | +21.79% | 413.25K shares | 36.99M | $58.81 | 2.30M |
| Q4 2019 | share | Decrease | -2.62% | -50.93K shares | 5.85M | $58.75 | 1.89M |
| Q3 2019 | share | Increase | +16.97% | 282.52K shares | 25.52M | $52.32 | 1.94M |
| Q2 2019 | share | Increase | +4.59% | 73.1K shares | 4.45M | $46.67 | 1.66M |
| Q1 2019 | share | Decrease | -7.66% | -131.95K shares | -5.67M | $45.02 | 1.59M |
| Q4 2018 | share | Increase | +291.83% | 1.28M shares | 38.70M | $45.68 | 1.72M |
| Q3 2018 | share | Increase | +23.88% | 84.8K shares | 8.29M | $81.59 | 439.84K |
| Q2 2018 | share | Decrease | -4.47% | -16.6K shares | 2.82M | $74.85 | 355.04K |
| Q1 2018 | share | Decrease | -12.90% | -55.06K shares | -2.11M | $66.16 | 371.64K |
| Q4 2017 | share | Decrease | -2.69% | -11.79K shares | -5.78M | $61.78 | 426.70K |
| Q3 2017 | share | Decrease | -11.55% | -57.25K shares | -253K | $62.95 | 438.49K |
| Q2 2017 | share | Increase | +14.42% | 62.48K shares | 6.93M | $56.17 | 495.74K |
| Q1 2017 | share | Decrease | -59.00% | -623.53K shares | -14.57M | $48.65 | 433.26K |
| Q4 2016 | share | Decrease | -12.45% | -150.35K shares | -17.29M | $35.02 | 1.05M |
| Q3 2016 | share | Decrease | -10.43% | -140.53K shares | 68K | $42.97 | 1.20M |
| Q2 2016 | share | Decrease | -31.70% | -625.59K shares | -13.36M | $38.44 | 1.34M |
| Q1 2016 | share | Increase | +81.25% | 884.54K shares | 24.63M | $32.82 | 1.97M |