ENSIGN PEAK ADVISORS, INC – Activision Blizzard, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$61.65M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | Increase | +4.21% | 33.52K shares | -309K | $74.34 | 829.36K |
| Q2 2022 | share | Increase | +112.39% | 421.12K shares | 31.94M | $77.86 | 795.83K |
| Q1 2022 | share | Increase | +200.65% | 250.07K shares | 21.72M | $80.11 | 374.70K |
| Q4 2021 | share | Decrease | -65.66% | -238.26K shares | -19.79M | $67.49 | 124.63K |
| Q3 2021 | share | Decrease | -6.15% | -23.77K shares | -8.82M | $77.39 | 362.89K |
| Q2 2021 | share | Increase | +0.95% | 3.62K shares | 1.28M | $95.44 | 386.66K |
| Q1 2021 | share | Increase | +12.38% | 42.18K shares | 3.97M | $92.55 | 383.04K |
| Q4 2020 | share | Increase | +105.42% | 174.92K shares | 18.21M | $92.4 | 340.86K |
| Q3 2020 | share | Increase | +19.70% | 27.30K shares | 2.91M | $80.56 | 165.93K |
| Q2 2020 | share | Increase | +1.43% | 1.95K shares | 2.39M | $75.53 | 138.63K |
| Q1 2020 | share | Increase | +24.36% | 26.77K shares | 1.59M | $58.81 | 136.67K |
| Q4 2019 | share | Increase | 0.00% | 109.89K shares | 6.53M | $58.75 | 109.89K |