ALLIANZ ASSET MANAGEMENT GMBH – Activision Blizzard, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$69.20M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -6.70% | -66.83K shares | -8.48M | $74.34 | 930.87K |
| Q2 2022 | share | Decrease | -24.30% | -320.25K shares | -27.9M | $77.86 | 997.70K |
| Q1 2022 | share | Decrease | -10.54% | -155.26K shares | 7.56M | $80.11 | 1.31M |
| Q4 2021 | share | Increase | +0.81% | 11.82K shares | -15.08M | $67.49 | 1.47M |
| Q3 2021 | share | Decrease | -45.82% | -1.23M shares | -144.34M | $77.39 | 1.46M |
| Q2 2021 | share | Decrease | -15.24% | -485.08K shares | -38.53M | $95.44 | 2.69M |
| Q1 2021 | share | Decrease | -11.27% | -404.34K shares | -37.06M | $92.55 | 3.18M |
| Q4 2020 | share | Decrease | -8.64% | -339.29K shares | 15.21M | $92.4 | 3.58M |
| Q3 2020 | share | Increase | +50.67% | 1.32M shares | 120.03M | $80.56 | 3.92M |
| Q2 2020 | share | Increase | +99.31% | 1.29M shares | 120.02M | $75.53 | 2.60M |
| Q1 2020 | share | Decrease | -6.08% | -84.63K shares | -4.95M | $58.81 | 1.30M |
| Q4 2019 | share | Decrease | -28.99% | -568.21K shares | -21.02M | $58.75 | 1.39M |
| Q3 2019 | share | Decrease | -12.70% | -285.16K shares | -2.24M | $52.32 | 1.96M |
| Q2 2019 | share | Increase | +27.54% | 484.86K shares | 25.82M | $46.67 | 2.24M |
| Q1 2019 | share | Increase | +93.86% | 852.41K shares | 37.86M | $45.02 | 1.76M |
| Q4 2018 | share | Decrease | -28.24% | -357.33K shares | -62.98M | $45.68 | 908.14K |
| Q3 2018 | share | Decrease | -31.64% | -585.67K shares | -36.00M | $81.59 | 1.26M |
| Q2 2018 | share | Decrease | -9.57% | -195.84K shares | 3.18M | $74.85 | 1.85M |
| Q1 2018 | share | Decrease | -17.54% | -435.33K shares | -19.09M | $66.16 | 2.04M |
| Q4 2017 | share | Decrease | -1.97% | -49.77K shares | -6.16M | $61.78 | 2.48M |
| Q3 2017 | share | Decrease | -12.37% | -357.53K shares | -3.11M | $62.95 | 2.53M |
| Q2 2017 | share | Decrease | -20.47% | -743.90K shares | -14.71M | $56.17 | 2.88M |
| Q1 2017 | share | Decrease | -4.40% | -167.09K shares | 43.92M | $48.65 | 3.63M |
| Q4 2016 | share | Decrease | -37.97% | -2.32M shares | -134.08M | $35.02 | 3.80M |
| Q3 2016 | share | Increase | +17.31% | 904.16K shares | 64.35M | $42.97 | 6.12M |
| Q2 2016 | share | Increase | +25.05% | 1.04M shares | 65.64M | $38.44 | 5.22M |
| Q1 2016 | share | Increase | +90.79% | 1.98M shares | 56.12M | $32.82 | 4.17M |