LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Activision Blizzard, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$6.52M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -4.05% | -3.7K shares | -667K | $74.34 | 87.7K |
| Q2 2022 | share | Increase | +0.66% | 600 shares | 22K | $77.86 | 91.4K |
| Q1 2022 | share | Increase | +0.67% | 600 shares | 1.16M | $80.11 | 90.8K |
| Q4 2021 | share | Increase | +1.81% | 1.6K shares | -856K | $67.49 | 90.2K |
| Q3 2021 | share | 0.00% | 0 shares | -1.59M | $77.39 | 88.6K | |
| Q2 2021 | share | Increase | +0.57% | 500 shares | 263K | $95.44 | 88.6K |
| Q1 2021 | share | Increase | +7.70% | 6.3K shares | 598K | $92.55 | 88.1K |
| Q4 2020 | share | Increase | +108.67% | 42.6K shares | 4.42M | $92.4 | 81.8K |
| Q3 2020 | share | Increase | +18.43% | 6.1K shares | 661K | $80.56 | 39.2K |
| Q2 2020 | share | Increase | +1.22% | 400 shares | 567K | $75.53 | 33.1K |
| Q1 2020 | share | Decrease | -10.41% | -3.8K shares | -224K | $58.81 | 32.7K |
| Q4 2019 | share | Decrease | -1.08% | -400 shares | 216K | $58.75 | 36.5K |
| Q3 2019 | share | Decrease | -3.91% | -1.5K shares | 141K | $52.32 | 36.9K |
| Q2 2019 | share | Decrease | -4.71% | -1.9K shares | -23K | $46.67 | 38.4K |
| Q1 2019 | share | Increase | +0.75% | 300 shares | -28K | $45.02 | 40.3K |
| Q4 2018 | share | Decrease | -10.31% | -4.6K shares | -1.84M | $45.68 | 40K |
| Q3 2018 | share | Decrease | -0.45% | -200 shares | 291K | $81.59 | 44.6K |
| Q2 2018 | share | Decrease | -3.24% | -1.5K shares | 296K | $74.85 | 44.8K |
| Q1 2018 | share | Increase | +1.09% | 500 shares | 223K | $66.16 | 46.3K |
| Q4 2017 | share | Decrease | -2.76% | -1.3K shares | -138K | $61.78 | 45.8K |
| Q3 2017 | share | Increase | +9.53% | 4.1K shares | 562K | $62.95 | 47.1K |
| Q2 2017 | share | Increase | +1.18% | 500 shares | 357K | $56.17 | 43K |
| Q1 2017 | share | Decrease | -1.16% | -500 shares | 566K | $48.65 | 42.5K |
| Q4 2016 | share | Decrease | -0.92% | -400 shares | -370K | $35.02 | 43K |
| Q3 2016 | share | Increase | +29.94% | 10K shares | 599K | $42.97 | 43.4K |
| Q2 2016 | share | Decrease | -1.47% | -500 shares | 177K | $38.44 | 33.4K |
| Q1 2016 | share | Decrease | -3.97% | -1.4K shares | -219K | $32.82 | 33.9K |