HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Activision Blizzard, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$13.92M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +46.83% | 59.75K shares | 3.99M | $74.34 | 187.36K |
| Q2 2022 | share | Decrease | -74.39% | -370.69K shares | -29.98M | $77.86 | 127.60K |
| Q1 2022 | share | Increase | +57.59% | 182.10K shares | 18.88M | $80.11 | 498.29K |
| Q4 2021 | share | Increase | +22.01% | 57.04K shares | 981K | $67.49 | 316.19K |
| Q3 2021 | share | Decrease | -35.32% | -141.52K shares | -18.18M | $77.39 | 259.14K |
| Q2 2021 | share | Increase | +106.23% | 206.38K shares | 20.17M | $95.44 | 400.67K |
| Q1 2021 | share | Decrease | -27.13% | -72.32K shares | -6.68M | $92.55 | 194.28K |
| Q4 2020 | share | Increase | +6.65% | 16.61K shares | 4.51M | $92.4 | 266.61K |
| Q3 2020 | share | Increase | +83.82% | 114K shares | 9.91M | $80.56 | 250K |
| Q2 2020 | share | Increase | +29465.22% | 135.54K shares | 10.29M | $75.53 | 136K |
| Q1 2020 | share | Increase | 0.00% | 460 shares | 27K | $58.81 | 460 |