ALECTA TJANSTEPENSION OMSESIDIGT – Activision Blizzard, Inc. Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$133.83M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | -6.31M | $74.34 | 1.8M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.10M | $77.86 | 1.8M | |
| Q1 2022 | share | 0.00% | 0 shares | 22.73M | $80.11 | 1.8M | |
| Q4 2021 | share | 0.00% | 0 shares | -17.76M | $67.49 | 1.8M | |
| Q3 2021 | share | 0.00% | 0 shares | -32.50M | $77.39 | 1.8M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.41M | $95.44 | 1.8M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.59M | $92.55 | 1.8M | |
| Q4 2020 | share | Decrease | -19.71% | -442K shares | -16.58M | $92.4 | 1.8M |
| Q3 2020 | share | Decrease | -20.83% | -590K shares | -33.48M | $80.56 | 2.24M |
| Q2 2020 | share | Decrease | -31.46% | -1.3M shares | -30.90M | $75.53 | 2.83M |
| Q1 2020 | share | Decrease | -19.77% | -1.01M shares | -57.46M | $58.81 | 4.13M |
| Q4 2019 | share | 0.00% | 0 shares | 30.74M | $58.75 | 5.15M | |
| Q3 2019 | share | Increase | +4.04% | 200K shares | 38.84M | $52.32 | 5.15M |
| Q2 2019 | share | Increase | +10.00% | 450K shares | 28.71M | $46.67 | 4.95M |
| Q1 2019 | share | Increase | +7.14% | 300K shares | 8.37M | $45.02 | 4.5M |
| Q4 2018 | share | Increase | +50.00% | 1.4M shares | -36.42M | $45.68 | 4.2M |
| Q3 2018 | share | Increase | +55.56% | 1M shares | 95.61M | $81.59 | 2.8M |
| Q2 2018 | share | Increase | +28.57% | 400K shares | 42.97M | $74.85 | 1.8M |
| Q1 2018 | share | Increase | 0.00% | 1.4M shares | 94.40M | $66.16 | 1.4M |