DEKABANK DEUTSCHE GIROZENTRALE – Activision Blizzard, Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$46.19M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +8.66% | 48.9K shares | 2.30M | $74.34 | 613.33K |
| Q2 2022 | share | Decrease | -7.22% | -43.90K shares | -5.11M | $77.86 | 564.43K |
| Q1 2022 | share | Decrease | -10.65% | -72.50K shares | 3.09M | $80.11 | 608.34K |
| Q4 2021 | share | Decrease | -40.39% | -461.23K shares | -43.24M | $67.49 | 680.84K |
| Q3 2021 | share | Decrease | -7.56% | -93.37K shares | -28.57M | $77.39 | 1.14M |
| Q2 2021 | share | Increase | +37.95% | 339.86K shares | 34.49M | $95.44 | 1.23M |
| Q1 2021 | share | Increase | +9.58% | 78.29K shares | 8.22M | $92.55 | 895.59K |
| Q4 2020 | share | Increase | +10.50% | 77.65K shares | 15.57M | $92.4 | 817.30K |
| Q3 2020 | share | Increase | +14.36% | 92.88K shares | 10.36M | $80.56 | 739.64K |
| Q2 2020 | share | Decrease | -14.46% | -109.31K shares | 4.19M | $75.53 | 646.76K |
| Q1 2020 | share | Increase | +4.93% | 35.50K shares | 2.22M | $58.81 | 756.08K |
| Q4 2019 | share | Increase | +30.93% | 170.22K shares | 13.74M | $58.75 | 720.57K |
| Q3 2019 | share | Increase | +2.31% | 12.40K shares | 3.39M | $52.32 | 550.34K |
| Q2 2019 | share | Increase | +14.12% | 66.54K shares | -9.55M | $46.67 | 537.94K |
| Q1 2019 | share | Decrease | -21.20% | -126.85K shares | 6.84M | $45.02 | 471.39K |
| Q4 2018 | share | Increase | +26.91% | 126.85K shares | -6.84M | $45.68 | 598.25K |
| Q3 2018 | share | Increase | +13.10% | 54.59K shares | 3.21M | $81.59 | 471.39K |
| Q2 2018 | share | Increase | +0.80% | 3.29K shares | 4.34M | $74.85 | 416.80K |
| Q1 2018 | share | Decrease | -1.50% | -6.30K shares | 968K | $66.16 | 413.50K |
| Q4 2017 | share | Decrease | -3.00% | -13K shares | -823K | $61.78 | 419.81K |
| Q3 2017 | share | Decrease | -15.62% | -80.13K shares | -2.30M | $62.95 | 432.81K |
| Q2 2017 | share | Decrease | -0.77% | -3.98K shares | 3.69M | $56.17 | 512.94K |
| Q1 2017 | share | Increase | +65.15% | 203.92K shares | 14.59M | $48.65 | 516.92K |
| Q4 2016 | share | Increase | +71.72% | 130.72K shares | 3.34M | $35.02 | 312.99K |
| Q3 2016 | share | Increase | +169.35% | 114.6K shares | 5.45M | $42.97 | 182.27K |
| Q2 2016 | share | Decrease | -70.46% | -161.4K shares | -5.20M | $38.44 | 67.67K |
| Q1 2016 | share | Increase | +106.94% | 118.37K shares | 3.42M | $32.82 | 229.07K |