NEUBERGER BERMAN GROUP LLC – Activision Blizzard, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$762,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.53% | 296.11K shares | 12.21M | $74.34 | 3.10M |
| Q3 2022 | put | Increase | 0.00% | 871 shares | 762K | $74.34 | 871 |
| Q2 2022 | share | Decrease | -2.74% | -79.11K shares | -12.65M | $77.86 | 2.81M |
| Q1 2022 | share | Decrease | -21.43% | -788.82K shares | -13.72M | $80.11 | 2.89M |
| Q4 2021 | share | Decrease | -39.83% | -2.43M shares | -228.44M | $67.49 | 3.68M |
| Q3 2021 | share | Increase | +12.96% | 701.79K shares | -42.52M | $77.39 | 6.11M |
| Q2 2021 | share | Increase | +3.77% | 196.71K shares | 30.46M | $95.44 | 5.41M |
| Q1 2021 | share | Increase | +1.11% | 57.23K shares | 5.82M | $92.55 | 5.21M |
| Q4 2020 | share | Increase | +5.83% | 284.13K shares | 84.34M | $92.4 | 5.16M |
| Q3 2020 | share | Decrease | -1.05% | -51.83K shares | 20.53M | $80.56 | 4.87M |
| Q2 2020 | share | Decrease | -19.61% | -1.20M shares | 9.29M | $75.53 | 4.92M |
| Q1 2020 | share | Increase | +2.31% | 138.64K shares | 8.60M | $58.81 | 6.13M |
| Q4 2019 | share | Decrease | -12.86% | -884.55K shares | -7.86M | $58.75 | 5.99M |
| Q3 2019 | call | Decrease | -100.00% | -2K shares | -508K | $52.32 | 0 |
| Q3 2019 | share | Decrease | -0.55% | -37.82K shares | 37.54M | $52.32 | 6.87M |
| Q2 2019 | share | Decrease | -5.66% | -415.04K shares | -7.35M | $46.67 | 6.91M |
| Q2 2019 | call | 0.00% | 0 shares | -192K | $46.67 | 2K | |
| Q1 2019 | share | Increase | +20.47% | 1.24M shares | 50.38M | $45.02 | 7.32M |
| Q1 2019 | call | Increase | 0.00% | 2K shares | 700K | $45.02 | 2K |
| Q4 2018 | share | Increase | +17.05% | 886.29K shares | -149.06M | $45.68 | 6.08M |
| Q3 2018 | share | Increase | +26.44% | 1.08M shares | 118.65M | $81.59 | 5.19M |
| Q2 2018 | share | Decrease | -0.60% | -24.76K shares | 34.75M | $74.85 | 4.11M |
| Q1 2018 | share | Decrease | -6.29% | -277.44K shares | -447K | $66.16 | 4.13M |
| Q4 2017 | share | Decrease | -16.22% | -854.62K shares | -60.38M | $61.78 | 4.41M |
| Q3 2017 | share | Decrease | -3.56% | -194.33K shares | 25.36M | $62.95 | 5.26M |
| Q2 2017 | share | Decrease | -12.30% | -766.26K shares | 3.90M | $56.17 | 5.46M |
| Q1 2017 | share | Decrease | -9.99% | -691.04K shares | 60.68M | $48.65 | 6.22M |
| Q4 2016 | share | Decrease | -4.97% | -362.15K shares | -72.71M | $35.02 | 6.91M |
| Q3 2016 | share | Decrease | -13.45% | -1.13M shares | -10.84M | $42.97 | 7.28M |
| Q2 2016 | share | Decrease | -10.19% | -954.54K shares | 16.40M | $38.44 | 8.41M |
| Q1 2016 | share | Decrease | -10.03% | -1.04M shares | -86.02M | $32.82 | 9.36M |