SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Activision Blizzard, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$892,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -42K | $74.34 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $77.86 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | 163K | $80.11 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | -131K | $67.49 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -216K | $77.39 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $95.44 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $92.55 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $92.4 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $80.56 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $75.53 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $58.81 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $58.75 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $52.32 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $46.67 | 12K | |
| Q1 2019 | share | Increase | +20.00% | 2K shares | 80K | $45.02 | 12K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 466K | $45.68 | 10K |
| Q3 2018 | share | Decrease | -100.00% | -12K shares | -916K | $81.59 | 0 |
| Q2 2018 | share | Increase | +9.09% | 1K shares | 174K | $74.85 | 12K |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $66.16 | 11K | |
| Q4 2017 | share | Increase | +10.00% | 1K shares | 52K | $61.78 | 11K |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 645K | $62.95 | 10K |