SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Activision Blizzard, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$10.50M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -0.58% | -819 shares | -562K | $74.34 | 141.35K |
| Q2 2022 | share | Decrease | -12.63% | -20.54K shares | -1.96M | $77.86 | 142.17K |
| Q1 2022 | share | Decrease | -36.12% | -92.01K shares | -4.15M | $80.11 | 162.72K |
| Q4 2021 | share | Decrease | -1.97% | -5.12K shares | -2.91M | $67.49 | 254.73K |
| Q3 2021 | share | Increase | +74.43% | 110.88K shares | 5.89M | $77.39 | 259.86K |
| Q2 2021 | share | Decrease | -9.50% | -15.64K shares | -1.09M | $95.44 | 148.98K |
| Q1 2021 | share | Decrease | -6.65% | -11.72K shares | -1.06M | $92.55 | 164.62K |
| Q4 2020 | share | Decrease | -2.17% | -3.91K shares | 1.78M | $92.4 | 176.34K |
| Q3 2020 | share | Increase | +2.20% | 3.87K shares | 1.20M | $80.56 | 180.25K |
| Q2 2020 | share | Increase | +2.51% | 4.31K shares | 3.15M | $75.53 | 176.38K |
| Q1 2020 | share | Decrease | -40.53% | -117.24K shares | -6.95M | $58.81 | 172.07K |
| Q4 2019 | share | Increase | +14.85% | 37.40K shares | 3.86M | $58.75 | 289.31K |
| Q3 2019 | share | Decrease | -2.52% | -6.52K shares | 1.13M | $52.32 | 251.91K |
| Q2 2019 | share | Increase | +90.54% | 122.80K shares | 6.02M | $46.67 | 258.43K |
| Q1 2019 | share | Increase | +5.24% | 6.75K shares | 173K | $45.02 | 135.63K |
| Q4 2018 | share | Increase | +5.74% | 6.99K shares | -4.13M | $45.68 | 128.87K |
| Q3 2018 | share | Decrease | -3.86% | -4.9K shares | 463K | $81.59 | 121.88K |
| Q2 2018 | share | Increase | +44.01% | 38.74K shares | 3.73M | $74.85 | 126.78K |
| Q1 2018 | share | Decrease | -32.42% | -42.23K shares | -2.31M | $66.16 | 88.03K |
| Q4 2017 | share | Increase | +5.55% | 6.84K shares | 287K | $61.78 | 130.26K |
| Q3 2017 | share | Increase | +4.05% | 4.8K shares | 1.13M | $62.95 | 123.42K |
| Q2 2017 | share | Increase | +24.84% | 23.6K shares | 2.09M | $56.17 | 118.62K |
| Q1 2017 | share | Decrease | -0.93% | -889 shares | 1.27M | $48.65 | 95.02K |
| Q4 2016 | share | Decrease | -59.15% | -138.88K shares | -6.93M | $35.02 | 95.91K |
| Q3 2016 | share | Increase | +5.86% | 13K shares | 1.61M | $42.97 | 234.8K |
| Q2 2016 | share | Decrease | -68.96% | -492.75K shares | -15.39M | $38.44 | 221.8K |
| Q1 2016 | share | Increase | +5.69% | 38.5K shares | -1.98M | $32.82 | 714.55K |