ALBERTA INVESTMENT MANAGEMENT CORP – Activision Blizzard, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$28.25M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Increase | +15.40% | 50.7K shares | 2.61M | $74.34 | 380.02K |
| Q2 2022 | share | Decrease | -9.42% | -34.26K shares | -3.48M | $77.86 | 329.32K |
| Q1 2022 | share | Increase | +131.81% | 206.74K shares | 18.69M | $80.11 | 363.59K |
| Q4 2021 | share | Increase | +2.23% | 3.42K shares | -1.43M | $67.49 | 156.85K |
| Q3 2021 | share | Decrease | -18.81% | -35.54K shares | -6.16M | $77.39 | 153.42K |
| Q2 2021 | share | Increase | +71.72% | 78.92K shares | 7.80M | $95.44 | 188.96K |
| Q1 2021 | share | Decrease | -10.39% | -12.75K shares | -1.16M | $92.55 | 110.04K |
| Q4 2020 | share | Increase | +724.16% | 107.9K shares | 10.19M | $92.4 | 122.8K |
| Q3 2020 | share | Increase | +50.51% | 5K shares | 455K | $80.56 | 14.9K |
| Q2 2020 | share | Increase | 0.00% | 9.9K shares | 751K | $75.53 | 9.9K |
| Q1 2019 | share | Decrease | -100.00% | -99.5K shares | -4.63M | $45.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 99.5K shares | 4.63M | $45.68 | 99.5K |
| Q1 2018 | share | Decrease | -100.00% | -3.5K shares | -222K | $66.16 | 0 |
| Q4 2017 | share | Decrease | -58.82% | -5K shares | -326K | $61.78 | 3.5K |
| Q3 2017 | share | Increase | 0.00% | 8.5K shares | 548K | $62.95 | 8.5K |