ASSENAGON ASSET MANAGEMENT S.A. – Activision Blizzard, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.22M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +3179.25% | 342.05K shares | 25.39M | $74.34 | 352.81K |
| Q2 2022 | share | Decrease | -99.53% | -2.25M shares | -180.76M | $77.86 | 10.75K |
| Q1 2022 | share | Increase | +56.29% | 816.48K shares | 85.10M | $80.11 | 2.26M |
| Q4 2021 | share | Decrease | -25.03% | -484.28K shares | -53.23M | $67.49 | 1.45M |
| Q3 2021 | share | Increase | +397.82% | 1.54M shares | 112.63M | $77.39 | 1.93M |
| Q2 2021 | share | Decrease | -89.16% | -3.19M shares | -296.37M | $95.44 | 388.64K |
| Q1 2021 | share | Increase | +27.31% | 769.22K shares | 71.96M | $92.55 | 3.58M |
| Q4 2020 | share | Decrease | -5.18% | -153.93K shares | 21.05M | $92.4 | 2.81M |
| Q3 2020 | share | Increase | +229.14% | 2.06M shares | 171.95M | $80.56 | 2.97M |
| Q2 2020 | share | Decrease | -39.21% | -582.07K shares | -19.80M | $75.53 | 902.44K |
| Q1 2020 | share | Increase | +411.99% | 1.19M shares | 71.07M | $58.81 | 1.48M |
| Q4 2019 | share | Increase | +44.67% | 89.52K shares | 6.62M | $58.75 | 289.95K |
| Q3 2019 | share | Increase | +591.12% | 171.42K shares | 9.23M | $52.32 | 200.42K |
| Q2 2019 | share | Increase | 0.00% | 29K shares | 1.36M | $46.67 | 29K |
| Q1 2019 | share | Decrease | -100.00% | -1.31M shares | -61.36M | $45.02 | 0 |
| Q4 2018 | share | Increase | +473.31% | 1.08M shares | 42.24M | $45.68 | 1.31M |
| Q3 2018 | share | Decrease | -66.15% | -449.18K shares | -32.70M | $81.59 | 229.84K |
| Q2 2018 | share | Increase | 0.00% | 679.02K shares | 51.82M | $74.85 | 679.02K |
| Q1 2018 | share | Decrease | -100.00% | -58.51K shares | -3.70M | $66.16 | 0 |
| Q4 2017 | share | Decrease | -82.16% | -269.52K shares | -17.45M | $61.78 | 58.51K |
| Q3 2017 | share | Decrease | -78.26% | -1.18M shares | -65.68M | $62.95 | 328.03K |
| Q2 2017 | share | Increase | 0.00% | 1.50M shares | 86.84M | $56.17 | 1.50M |
| Q1 2017 | share | Decrease | -100.00% | -938.81K shares | -33.90M | $48.65 | 0 |
| Q4 2016 | share | Increase | 0.00% | 938.81K shares | 33.90M | $35.02 | 938.81K |