DNB ASSET MANAGEMENT AS – Activision Blizzard, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.22M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +1.99% | 2.67K shares | -275.56K | $74.34 | 137.49K |
| Q2 2022 | share | Decrease | -12.12% | -18.59K shares | -1.79M | $77.86 | 134.82K |
| Q1 2022 | share | Decrease | -94.34% | -2.55M shares | -168.20M | $80.11 | 153.42K |
| Q4 2021 | share | Increase | +57.25% | 987.69K shares | 46.97M | $67.49 | 2.71M |
| Q3 2021 | share | Increase | +1277.60% | 1.60M shares | 121.56M | $77.39 | 1.72M |
| Q2 2021 | share | Increase | +4.43% | 5.30K shares | 799.22K | $95.44 | 125.23K |
| Q1 2021 | share | Decrease | -71.43% | -299.78K shares | -27.81M | $92.55 | 119.92K |
| Q4 2020 | share | Decrease | -1.69% | -7.20K shares | 4.41M | $92.4 | 419.71K |
| Q3 2020 | share | Increase | +317.72% | 324.71K shares | 26.80M | $80.56 | 426.91K |
| Q2 2020 | share | Increase | +16.80% | 14.7K shares | 2.55M | $75.53 | 102.20K |
| Q1 2020 | share | Decrease | -96.00% | -2.09M shares | -124.73M | $58.81 | 87.50K |
| Q4 2019 | share | Increase | +19.34% | 354.35K shares | 32.96M | $58.75 | 2.18M |
| Q3 2019 | share | Increase | +21.97% | 330.08K shares | 26.06M | $52.32 | 1.83M |
| Q2 2019 | share | Decrease | -39.24% | -970.28K shares | -41.66M | $46.67 | 1.50M |
| Q1 2019 | share | Increase | +98.72% | 1.22M shares | 54.63M | $45.02 | 2.47M |
| Q4 2018 | share | Increase | +1289.38% | 1.15M shares | 50.49M | $45.68 | 1.24M |
| Q3 2018 | share | Decrease | -3.23% | -2.99K shares | 386.76K | $81.59 | 89.55K |
| Q2 2018 | share | Increase | +5.83% | 5.1K shares | 1.16M | $74.85 | 92.55K |
| Q1 2018 | share | Increase | +9.65% | 7.7K shares | 849.61K | $66.16 | 87.45K |
| Q4 2017 | share | Increase | +2.31% | 1.8K shares | 21.21K | $61.78 | 79.75K |
| Q3 2017 | share | Decrease | -3.35% | -2.7K shares | 385.55K | $62.95 | 77.95K |
| Q2 2017 | share | Increase | +10.55% | 7.7K shares | 1.00M | $56.17 | 80.65K |
| Q1 2017 | share | Decrease | -89.50% | -622.05K shares | -21.45M | $48.65 | 72.95K |
| Q4 2016 | share | Increase | +35.28% | 181.25K shares | 2.33M | $35.02 | 695.00K |
| Q3 2016 | share | Decrease | -19.22% | -122.2K shares | -2.44M | $42.97 | 513.75K |
| Q2 2016 | share | Increase | +2.14% | 13.3K shares | 4.13M | $38.44 | 635.95K |
| Q1 2016 | share | Increase | +39.81% | 177.3K shares | 3.83M | $32.82 | 622.65K |