VESTCOR INC – Activision Blizzard, Inc. Transaction History
VESTCOR INC portfolio value:
$14.70M
portfolio value
VESTCOR INC 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 | +10.01% | 18.00K shares | 705K | $74.34 | 197.81K |
| Q2 2022 | share | Decrease | -4.57% | -8.61K shares | -1.09M | $77.86 | 179.80K |
| Q1 2022 | share | Increase | +9.61% | 16.52K shares | 3.65M | $80.11 | 188.42K |
| Q4 2021 | share | Decrease | -11.98% | -23.40K shares | -3.67M | $67.49 | 171.89K |
| Q3 2021 | share | Decrease | -2.57% | -5.15K shares | -4.01M | $77.39 | 195.29K |
| Q2 2021 | share | Increase | +30.50% | 46.84K shares | 4.84M | $95.44 | 200.45K |
| Q1 2021 | share | Increase | +90.91% | 73.14K shares | 6.81M | $92.55 | 153.61K |
| Q4 2020 | share | Increase | +164.62% | 50.05K shares | 5.01M | $92.4 | 80.46K |
| Q3 2020 | share | Increase | +26.88% | 6.44K shares | 642K | $80.56 | 30.40K |
| Q2 2020 | share | Increase | +45.70% | 7.51K shares | 841K | $75.53 | 23.96K |
| Q1 2020 | share | Increase | +23.47% | 3.12K shares | 186K | $58.81 | 16.44K |
| Q4 2019 | share | Increase | 0.00% | 13.32K shares | 792K | $58.75 | 13.32K |