NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN – Activision Blizzard, Inc. Transaction History
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio value:
$3.49M
portfolio value
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 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 | -165K | $74.34 | 47K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $77.86 | 47K | |
| Q1 2022 | share | 0.00% | 0 shares | 638K | $80.11 | 47K | |
| Q4 2021 | share | 0.00% | 0 shares | -510K | $67.49 | 47K | |
| Q3 2021 | share | 0.00% | 0 shares | -849K | $77.39 | 47K | |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $95.44 | 47K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $92.55 | 47K | |
| Q4 2020 | share | 0.00% | 0 shares | 559K | $92.4 | 47K | |
| Q3 2020 | share | 0.00% | 0 shares | 238K | $80.56 | 47K | |
| Q2 2020 | share | 0.00% | 0 shares | 771K | $75.53 | 47K | |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $58.81 | 47K | |
| Q4 2019 | share | 0.00% | 0 shares | 306K | $58.75 | 47K | |
| Q3 2019 | share | Decrease | -9.62% | -5K shares | 33K | $52.32 | 47K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $46.67 | 52K | |
| Q1 2019 | share | 0.00% | 0 shares | -54K | $45.02 | 52K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.90M | $45.68 | 52K | |
| Q3 2018 | share | 0.00% | 0 shares | 357K | $81.59 | 52K | |
| Q2 2018 | share | Decrease | -10.34% | -6K shares | 56K | $74.85 | 52K |
| Q1 2018 | share | 0.00% | 0 shares | 240K | $66.16 | 58K | |
| Q4 2017 | share | 0.00% | 0 shares | -69K | $61.78 | 58K | |
| Q3 2017 | share | 0.00% | 0 shares | 403K | $62.95 | 58K | |
| Q2 2017 | share | Decrease | -27.50% | -22K shares | -650K | $56.17 | 58K |
| Q1 2017 | share | 0.00% | 0 shares | 1.1M | $48.65 | 80K | |
| Q4 2016 | share | 0.00% | 0 shares | -655K | $35.02 | 80K | |
| Q3 2016 | share | 0.00% | 0 shares | 374K | $42.97 | 80K | |
| Q2 2016 | share | 0.00% | 0 shares | 450K | $38.44 | 80K | |
| Q1 2016 | share | 0.00% | 0 shares | -377K | $32.82 | 80K |