ANDRA AP-FONDEN – Activision Blizzard, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.97M
portfolio value
ANDRA AP-FONDEN 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 | -3.30% | -3.2K shares | -579K | $74.34 | 93.8K |
| Q2 2022 | share | Decrease | -42.40% | -71.4K shares | -3.65M | $77.86 | 97K |
| Q4 2021 | share | Increase | +34.40% | 43.1K shares | 1.50M | $67.49 | 168.4K |
| Q3 2021 | share | Decrease | -0.63% | -800 shares | -2.33M | $77.39 | 125.3K |
| Q2 2021 | share | Increase | +0.96% | 1.2K shares | 419K | $95.44 | 126.1K |
| Q1 2021 | share | Increase | +11.82% | 13.2K shares | 1.24M | $92.55 | 124.9K |
| Q4 2020 | share | Decrease | -12.39% | -15.8K shares | 50K | $92.4 | 111.7K |
| Q3 2020 | share | Decrease | -4.85% | -6.5K shares | 150K | $80.56 | 127.5K |
| Q2 2020 | share | Increase | +17.24% | 19.7K shares | 3.37M | $75.53 | 134K |
| Q1 2020 | share | Decrease | -3.14% | -3.7K shares | -213K | $58.81 | 114.3K |
| Q4 2019 | share | Increase | +22.15% | 21.4K shares | 1.9M | $58.75 | 118K |
| Q3 2019 | share | Increase | +2.33% | 2.2K shares | 656K | $52.32 | 96.6K |
| Q2 2019 | share | Decrease | -15.03% | -16.7K shares | -602K | $46.67 | 94.4K |
| Q1 2019 | share | Increase | +36.32% | 29.6K shares | -1.72M | $45.02 | 111.1K |
| Q3 2018 | share | Decrease | -8.22% | -7.3K shares | 3K | $81.59 | 81.5K |
| Q2 2018 | share | Decrease | -8.83% | -8.6K shares | 206K | $74.85 | 88.8K |
| Q1 2018 | share | Increase | +49.85% | 32.4K shares | 2.45M | $66.16 | 97.4K |
| Q4 2017 | share | Increase | +9.61% | 5.7K shares | 291K | $61.78 | 65K |
| Q3 2017 | share | Increase | +26.71% | 12.5K shares | 1.13M | $62.95 | 59.3K |
| Q2 2017 | share | Increase | +146.32% | 27.8K shares | 1.74M | $56.17 | 46.8K |
| Q1 2017 | share | Decrease | -68.75% | -41.8K shares | -1.24M | $48.65 | 19K |
| Q4 2016 | share | Increase | +119.49% | 33.1K shares | 968K | $35.02 | 60.8K |
| Q3 2016 | share | Increase | +89.73% | 13.1K shares | 648K | $42.97 | 27.7K |
| Q2 2016 | share | Decrease | -84.96% | -82.5K shares | -2.70M | $38.44 | 14.6K |
| Q1 2016 | share | Increase | +9.84% | 8.7K shares | -136K | $32.82 | 97.1K |