BANQUE PICTET & CIE SA – Activision Blizzard, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$4.10M
portfolio value
BANQUE PICTET & CIE SA 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 | Increase | +50.23% | 18.44K shares | 1.24M | $74.34 | 55.17K |
| Q2 2022 | share | Increase | +178.25% | 23.52K shares | 1.80M | $77.86 | 36.72K |
| Q1 2022 | share | Decrease | -62.80% | -22.28K shares | -1.30M | $80.11 | 13.2K |
| Q4 2021 | share | Increase | +77.93% | 15.54K shares | 817K | $67.49 | 35.48K |
| Q3 2021 | share | Increase | +29.50% | 4.54K shares | 74K | $77.39 | 19.94K |
| Q2 2021 | share | Decrease | -24.15% | -4.90K shares | -418K | $95.44 | 15.39K |
| Q1 2021 | share | Decrease | -57.77% | -27.77K shares | -2.57M | $92.55 | 20.3K |
| Q4 2020 | share | Decrease | -5.12% | -2.59K shares | 362K | $92.4 | 48.07K |
| Q3 2020 | share | 0.00% | 0 shares | 255K | $80.56 | 50.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 832K | $75.53 | 50.66K | |
| Q1 2020 | share | Decrease | -5.18% | -2.77K shares | -161K | $58.81 | 50.66K |
| Q4 2019 | share | Decrease | -0.80% | -430 shares | 324K | $58.75 | 53.43K |
| Q3 2019 | share | Increase | +14.45% | 6.8K shares | 629K | $52.32 | 53.86K |
| Q2 2019 | share | Increase | +81.23% | 21.09K shares | 1.04M | $46.67 | 47.06K |
| Q1 2019 | share | Increase | +134.01% | 14.87K shares | 665K | $45.02 | 25.97K |
| Q4 2018 | share | Decrease | -12.19% | -1.54K shares | -534K | $45.68 | 11.09K |
| Q3 2018 | share | Decrease | -18.14% | -2.8K shares | -127K | $81.59 | 12.63K |
| Q2 2018 | share | Decrease | -7.16% | -1.19K shares | 56K | $74.85 | 15.43K |
| Q1 2018 | share | Increase | 0.00% | 16.62K shares | 1.12M | $66.16 | 16.62K |