SOUTH DAKOTA INVESTMENT COUNCIL – Activision Blizzard, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$11.40M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | 0.00% | 0 shares | -540K | $74.34 | 153.42K | |
| Q2 2022 | share | Increase | +1.66% | 2.5K shares | -145K | $77.86 | 153.42K |
| Q1 2022 | share | Increase | +3369.45% | 146.57K shares | 11.80M | $80.11 | 150.92K |
| Q4 2021 | share | Increase | 0.00% | 4.35K shares | 289K | $67.49 | 4.35K |
| Q2 2020 | share | Decrease | -100.00% | -90 shares | -5K | $75.53 | 0 |
| Q1 2020 | share | Decrease | -96.91% | -2.82K shares | -168K | $58.81 | 90 |
| Q4 2019 | share | Decrease | -75.34% | -8.89K shares | -451K | $58.75 | 2.91K |
| Q3 2019 | share | Decrease | -11.28% | -1.5K shares | -4K | $52.32 | 11.8K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $46.67 | 13.3K | |
| Q1 2019 | share | Increase | +44.57% | 4.1K shares | 178K | $45.02 | 13.3K |
| Q4 2018 | share | 0.00% | 0 shares | -337K | $45.68 | 9.2K | |
| Q3 2018 | share | Decrease | -40.26% | -6.2K shares | -410K | $81.59 | 9.2K |
| Q2 2018 | share | 0.00% | 0 shares | 136K | $74.85 | 15.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 64K | $66.16 | 15.4K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $61.78 | 15.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 106K | $62.95 | 15.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 119K | $56.17 | 15.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 212K | $48.65 | 15.4K | |
| Q4 2016 | share | Increase | 0.00% | 15.4K shares | 556K | $35.02 | 15.4K |