ILLINOIS MUNICIPAL RETIREMENT FUND – Activision Blizzard, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$5.57M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | 0.00% | 0 shares | -264K | $74.34 | 74.94K | |
| Q2 2022 | share | Increase | +311.90% | 56.74K shares | 4.37M | $77.86 | 74.94K |
| Q1 2022 | share | Decrease | -17.57% | -3.87K shares | -10K | $80.11 | 18.19K |
| Q4 2021 | share | Decrease | -67.61% | -46.07K shares | -3.80M | $67.49 | 22.07K |
| Q3 2021 | share | Increase | +46.52% | 21.63K shares | 835K | $77.39 | 68.14K |
| Q2 2021 | share | Decrease | -55.36% | -57.67K shares | -5.25M | $95.44 | 46.50K |
| Q1 2021 | share | Increase | +8.20% | 7.89K shares | 748K | $92.55 | 104.18K |
| Q4 2020 | share | Increase | +225.90% | 66.74K shares | 6.54M | $92.4 | 96.29K |
| Q3 2020 | share | Increase | +30.71% | 6.94K shares | 676K | $80.56 | 29.54K |
| Q2 2020 | share | Increase | 0.00% | 22.60K shares | 1.71M | $75.53 | 22.60K |