CHEVY CHASE TRUST HOLDINGS, LLC – Activision Blizzard, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$32.31M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | -7.94% | -37.48K shares | -4.44M | $74.34 | 434.69K |
| Q2 2022 | share | Increase | +0.80% | 3.76K shares | -760K | $77.86 | 472.18K |
| Q1 2022 | share | Increase | +0.28% | 1.30K shares | 6.44M | $80.11 | 468.42K |
| Q4 2021 | share | Decrease | -2.33% | -11.16K shares | -5.93M | $67.49 | 467.11K |
| Q3 2021 | share | Decrease | -3.73% | -18.51K shares | -10.4M | $77.39 | 478.28K |
| Q2 2021 | share | Decrease | -4.76% | -24.84K shares | -1.09M | $95.44 | 496.80K |
| Q1 2021 | share | Decrease | -6.52% | -36.36K shares | -3.3M | $92.55 | 521.64K |
| Q4 2020 | share | Decrease | -2.79% | -16.01K shares | 5.34M | $92.4 | 558.01K |
| Q3 2020 | share | Decrease | -7.79% | -48.48K shares | -781K | $80.56 | 574.02K |
| Q2 2020 | share | Decrease | -5.06% | -33.16K shares | 8.24M | $75.53 | 622.50K |
| Q1 2020 | share | Increase | +1.72% | 11.08K shares | 698K | $58.81 | 655.67K |
| Q4 2019 | share | Increase | +0.27% | 1.72K shares | 4.28M | $58.75 | 644.59K |
| Q3 2019 | share | Increase | +0.28% | 1.78K shares | 3.76M | $52.32 | 642.86K |
| Q2 2019 | share | Increase | +0.39% | 2.46K shares | -488K | $46.67 | 641.08K |
| Q1 2019 | share | Increase | +1.11% | 6.98K shares | 1.33M | $45.02 | 638.61K |
| Q4 2018 | share | Increase | +0.23% | 1.42K shares | -23.01M | $45.68 | 631.63K |
| Q3 2018 | share | Decrease | -2.25% | -14.48K shares | 3.22M | $81.59 | 630.21K |
| Q2 2018 | share | Increase | +0.16% | 1.05K shares | 5.78M | $74.85 | 644.69K |
| Q1 2018 | share | Decrease | -2.06% | -13.53K shares | 1.80M | $66.16 | 643.64K |
| Q4 2017 | share | Decrease | -0.55% | -3.61K shares | -1.01M | $61.78 | 657.17K |
| Q3 2017 | share | Increase | +10.19% | 61.08K shares | 8.10M | $62.95 | 660.78K |
| Q2 2017 | share | Increase | +0.20% | 1.21K shares | 4.68M | $56.17 | 599.70K |
| Q1 2017 | share | Increase | +4.33% | 24.84K shares | 9.12M | $48.65 | 598.48K |
| Q4 2016 | share | Increase | +0.37% | 2.11K shares | -4.60M | $35.02 | 573.64K |
| Q3 2016 | share | Increase | +30.65% | 134.09K shares | 7.98M | $42.97 | 571.52K |
| Q2 2016 | share | Increase | +1.55% | 6.69K shares | 2.75M | $38.44 | 437.43K |
| Q1 2016 | share | Increase | +3.16% | 13.19K shares | -1.58M | $32.82 | 430.74K |