STATE OF NEW JERSEY COMMON PENSION FUND D – Activision Blizzard, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$34.04M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.61M | $74.34 | 458.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.03M | $77.86 | 458.00K | |
| Q1 2022 | share | Decrease | -0.86% | -3.96K shares | 5.95M | $80.11 | 458.00K |
| Q4 2021 | share | Increase | +1.06% | 4.84K shares | -4.64M | $67.49 | 461.96K |
| Q3 2021 | share | 0.00% | 0 shares | -8.25M | $77.39 | 457.12K | |
| Q2 2021 | share | Decrease | -0.88% | -4.07K shares | 737K | $95.44 | 457.12K |
| Q1 2021 | share | Decrease | -4.57% | -22.06K shares | -1.98M | $92.55 | 461.19K |
| Q4 2020 | share | Decrease | -4.49% | -22.69K shares | 3.91M | $92.4 | 483.26K |
| Q3 2020 | share | Decrease | -4.08% | -21.54K shares | 920K | $80.56 | 505.95K |
| Q2 2020 | share | Decrease | -5.47% | -30.51K shares | 6.84M | $75.53 | 527.50K |
| Q1 2020 | share | 0.00% | 0 shares | 33K | $58.81 | 558.01K | |
| Q4 2019 | share | Decrease | -4.14% | -24.08K shares | 2.35M | $58.75 | 558.01K |
| Q3 2019 | share | Decrease | -31.52% | -267.9K shares | -9.31M | $52.32 | 582.1K |
| Q2 2019 | share | Increase | +6.25% | 50K shares | 3.69M | $46.67 | 850K |
| Q1 2019 | share | Decrease | -18.66% | -183.5K shares | -9.37M | $45.02 | 800K |
| Q4 2018 | share | Increase | +273.24% | 720K shares | 23.88M | $45.68 | 983.5K |
| Q3 2018 | share | Decrease | -60.29% | -400K shares | -28.71M | $81.59 | 263.5K |
| Q2 2018 | share | 0.00% | 0 shares | 5.87M | $74.85 | 663.5K | |
| Q1 2018 | share | Decrease | -42.97% | -500K shares | -28.91M | $66.16 | 663.5K |
| Q4 2017 | share | Decrease | -7.91% | -100K shares | -7.83M | $61.78 | 1.16M |
| Q3 2017 | share | 0.00% | 0 shares | 8.76M | $62.95 | 1.26M | |
| Q2 2017 | share | Decrease | -20.35% | -322.8K shares | -6.35M | $56.17 | 1.26M |
| Q1 2017 | share | Decrease | -30.62% | -700K shares | -3.46M | $48.65 | 1.58M |
| Q4 2016 | share | Increase | +77.74% | 1M shares | 25.57M | $35.02 | 2.28M |
| Q3 2016 | share | Increase | +349.28% | 1M shares | 45.63M | $42.97 | 1.28M |
| Q2 2016 | share | Decrease | -23.08% | -85.9K shares | -1.24M | $38.44 | 286.3K |
| Q1 2016 | share | Decrease | -58.64% | -527.8K shares | -22.24M | $32.82 | 372.2K |