KOREA INVESTMENT CORP – Activision Blizzard, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$43.73M
portfolio value
KOREA INVESTMENT CORP 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 | -2.26% | -13.58K shares | -3.12M | $74.34 | 588.35K |
| Q2 2022 | share | Decrease | -1.01% | -6.12K shares | -1.84M | $77.86 | 601.94K |
| Q1 2022 | share | Increase | +169.06% | 382.07K shares | 33.67M | $80.11 | 608.07K |
| Q4 2021 | share | Decrease | -27.91% | -87.5K shares | -9.22M | $67.49 | 226K |
| Q3 2021 | share | Decrease | -17.61% | -67K shares | -12.05M | $77.39 | 313.5K |
| Q2 2021 | share | Increase | +15.41% | 50.8K shares | 5.65M | $95.44 | 380.5K |
| Q1 2021 | share | Decrease | -8.24% | -29.6K shares | -2.69M | $92.55 | 329.7K |
| Q4 2020 | share | Decrease | -30.57% | -158.2K shares | -8.53M | $92.4 | 359.3K |
| Q3 2020 | share | Increase | +11.43% | 53.1K shares | 6.64M | $80.56 | 517.5K |
| Q2 2020 | share | Increase | +42.41% | 138.3K shares | 15.85M | $75.53 | 464.4K |
| Q1 2020 | share | Increase | +41.79% | 96.11K shares | 5.73M | $58.81 | 326.1K |
| Q4 2019 | share | Increase | +1.37% | 3.1K shares | 1.65M | $58.75 | 229.99K |
| Q3 2019 | share | Increase | +21.86% | 40.7K shares | 3.21M | $52.32 | 226.89K |
| Q2 2019 | share | Decrease | -73.78% | -524K shares | -23.54M | $46.67 | 186.19K |
| Q1 2019 | share | Decrease | -3.28% | -24.09K shares | -1.86M | $45.02 | 710.19K |
| Q4 2018 | share | Increase | +56.10% | 263.9K shares | -4.93M | $45.68 | 734.28K |
| Q3 2018 | share | Decrease | -46.73% | -412.62K shares | -28.26M | $81.59 | 470.38K |
| Q2 2018 | share | Decrease | -21.92% | -247.9K shares | -8.9M | $74.85 | 883.00K |
| Q1 2018 | share | Increase | +3.01% | 33.09K shares | 6.77M | $66.16 | 1.13M |
| Q4 2017 | share | Increase | +3.10% | 33K shares | 823K | $61.78 | 1.09M |
| Q3 2017 | share | Increase | +1.20% | 12.6K shares | 8.11M | $62.95 | 1.06M |
| Q2 2017 | share | Increase | +14.52% | 133.39K shares | 14.76M | $56.17 | 1.05M |
| Q1 2017 | share | Increase | +0.43% | 3.97K shares | 12.77M | $48.65 | 918.82K |
| Q4 2016 | share | Increase | +10.08% | 83.8K shares | -3.78M | $35.02 | 914.84K |
| Q3 2016 | share | Increase | +1027.84% | 757.36K shares | 33.89M | $42.97 | 831.04K |
| Q2 2016 | share | Increase | +86588.24% | 73.6K shares | 2.91M | $38.44 | 73.68K |
| Q1 2016 | share | Decrease | -99.99% | -970.7K shares | -37.57M | $32.82 | 85 |