SARASIN & PARTNERS LLP – Activision Blizzard, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$53.38M
portfolio value
SARASIN & PARTNERS LLP 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 | Decrease | -9.73% | -77.44K shares | -8.55M | $74.34 | 718.16K |
| Q2 2022 | share | 0.00% | 0 shares | -1.79M | $77.86 | 795.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 10.80M | $80.11 | 795.60K | |
| Q4 2021 | share | Increase | +18.89% | 126.42K shares | 1.14M | $67.49 | 795.60K |
| Q3 2021 | share | Increase | 0.00% | 669.17K shares | 51.78M | $77.39 | 669.17K |
| Q1 2021 | share | Decrease | -100.00% | -35.1K shares | -3.25M | $92.55 | 0 |
| Q4 2020 | share | Decrease | -36.15% | -19.87K shares | -1.19M | $92.4 | 35.1K |
| Q3 2020 | share | Decrease | -85.61% | -326.96K shares | -24.53M | $80.56 | 54.97K |
| Q2 2020 | share | Increase | +3.99% | 14.64K shares | 7.14M | $75.53 | 381.93K |
| Q1 2020 | share | Decrease | -69.77% | -847.88K shares | -50.35M | $58.81 | 367.29K |
| Q4 2019 | share | Decrease | -3.37% | -42.40K shares | 5.65M | $58.75 | 1.21M |
| Q3 2019 | share | Decrease | -11.71% | -166.84K shares | -681K | $52.32 | 1.25M |
| Q2 2019 | share | Decrease | -1.30% | -18.82K shares | 1.52M | $46.67 | 1.42M |
| Q1 2019 | share | Increase | +0.61% | 8.76K shares | -1.09M | $45.02 | 1.44M |
| Q4 2018 | share | Increase | +3.07% | 42.77K shares | -48.97M | $45.68 | 1.43M |
| Q3 2018 | share | Decrease | -7.70% | -116.13K shares | 698K | $81.59 | 1.39M |
| Q2 2018 | share | Increase | +13.08% | 174.43K shares | 25.12M | $74.85 | 1.50M |
| Q1 2018 | share | Increase | +2.29% | 29.85K shares | 7.41M | $66.16 | 1.33M |
| Q4 2017 | share | Increase | +2.54% | 32.27K shares | 531K | $61.78 | 1.30M |
| Q3 2017 | share | Decrease | -6.20% | -84.06K shares | 3.98M | $62.95 | 1.27M |
| Q2 2017 | share | Decrease | -30.14% | -584.84K shares | -18.71M | $56.17 | 1.35M |
| Q1 2017 | share | Decrease | -22.63% | -567.57K shares | 6.18M | $48.65 | 1.94M |
| Q4 2016 | share | Increase | +227.52% | 1.74M shares | 56.63M | $35.02 | 2.50M |
| Q3 2016 | share | Increase | +1000.78% | 696.12K shares | 31.16M | $42.97 | 765.67K |
| Q2 2016 | share | Increase | 0.00% | 69.55K shares | 2.75M | $38.44 | 69.55K |