PENDAL GROUP LTD – Activision Blizzard, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$2.69M
portfolio value
PENDAL GROUP LTD 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 | -19.02% | -8.51K shares | -791K | $74.34 | 36.22K |
| Q2 2022 | share | Increase | +13.91% | 5.46K shares | 337K | $77.86 | 44.74K |
| Q1 2022 | share | Increase | +34.51% | 10.07K shares | 1.20M | $80.11 | 39.27K |
| Q4 2021 | share | Increase | +365.71% | 22.93K shares | 1.45M | $67.49 | 29.2K |
| Q3 2021 | share | Decrease | -75.84% | -19.67K shares | -1.99M | $77.39 | 6.27K |
| Q2 2021 | share | Increase | +29.33% | 5.88K shares | 611K | $95.44 | 25.94K |
| Q1 2021 | share | Decrease | -22.98% | -5.98K shares | -553K | $92.55 | 20.06K |
| Q4 2020 | share | Increase | +5.46% | 1.34K shares | 420K | $92.4 | 26.04K |
| Q3 2020 | share | Increase | +4.54% | 1.07K shares | 206K | $80.56 | 24.69K |
| Q2 2020 | share | Increase | +49.79% | 7.85K shares | 854.82K | $75.53 | 23.62K |
| Q1 2020 | share | Increase | 0.00% | 15.77K shares | 938.17K | $58.81 | 15.77K |
| Q3 2019 | share | Decrease | -100.00% | -40.90K shares | -1.93M | $52.32 | 0 |
| Q2 2019 | share | Increase | +20.26% | 6.89K shares | 382.01K | $46.67 | 40.90K |
| Q1 2019 | share | Decrease | -41.28% | -23.90K shares | -1.14M | $45.02 | 34.01K |
| Q4 2018 | share | Increase | +176.21% | 36.95K shares | 952.98K | $45.68 | 57.92K |
| Q3 2018 | share | Decrease | -58.30% | -29.32K shares | -2.09M | $81.59 | 20.97K |
| Q2 2018 | share | Increase | +117.76% | 27.19K shares | 2.28M | $74.85 | 50.29K |
| Q1 2018 | share | Increase | 0.00% | 23.09K shares | 1.55M | $66.16 | 23.09K |
| Q4 2017 | share | Decrease | -36.54% | -4.57K shares | -304.25K | $61.78 | 7.93K |
| Q3 2017 | share | Decrease | -77.91% | -44.11K shares | -2.45M | $62.95 | 12.50K |
| Q2 2017 | share | Increase | 0.00% | 56.62K shares | 3.25M | $56.17 | 56.62K |