LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT – Activision Blizzard, Inc. Transaction History
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio value:
$1.13M
portfolio value
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 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 | -30.27% | -6.6K shares | -568K | $74.34 | 15.20K |
| Q2 2022 | share | Decrease | -6.44% | -1.5K shares | -169K | $77.86 | 21.80K |
| Q1 2022 | share | 0.00% | 0 shares | 317K | $80.11 | 23.30K | |
| Q4 2021 | share | Decrease | -15.58% | -4.3K shares | -586K | $67.49 | 23.30K |
| Q3 2021 | share | Decrease | -8.61% | -2.6K shares | -747K | $77.39 | 27.60K |
| Q2 2021 | share | Increase | +9.02% | 2.5K shares | 306K | $95.44 | 30.20K |
| Q1 2021 | share | Increase | +9.92% | 2.5K shares | 237K | $92.55 | 27.70K |
| Q4 2020 | share | Increase | +16.12% | 3.5K shares | 583K | $92.4 | 25.20K |
| Q3 2020 | share | Increase | +167.76% | 13.6K shares | 1.14M | $80.56 | 21.70K |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $75.53 | 8.10K | |
| Q1 2020 | share | Increase | +44.59% | 2.5K shares | 149K | $58.81 | 8.10K |
| Q4 2019 | share | Decrease | -33.31% | -2.8K shares | -112K | $58.75 | 5.60K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $52.32 | 8.40K | |
| Q2 2019 | share | Increase | +29.20% | 1.9K shares | 101K | $46.67 | 8.40K |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $45.02 | 6.50K | |
| Q4 2018 | share | Increase | +8.32% | 500 shares | -197K | $45.68 | 6.50K |
| Q3 2018 | share | Decrease | -53.10% | -6.8K shares | -477K | $81.59 | 6.00K |
| Q2 2018 | share | Increase | +17.42% | 1.9K shares | 242K | $74.85 | 12.80K |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $66.16 | 10.90K | |
| Q4 2017 | share | Decrease | -19.84% | -2.7K shares | -187K | $61.78 | 10.90K |
| Q3 2017 | share | Increase | +20.34% | 2.3K shares | 227K | $62.95 | 13.60K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $56.17 | 11.30K | |
| Q1 2017 | share | Decrease | -78.75% | -41.9K shares | -1.35M | $48.65 | 11.30K |
| Q4 2016 | share | Increase | +8.14% | 4.00K shares | -4.08M | $35.02 | 53.20K |
| Q3 2016 | share | Decrease | -26.46% | -17.70K shares | 3.35M | $42.97 | 49.20K |
| Q2 2016 | share | Increase | +29.15% | 15.1K shares | 898K | $38.44 | 66.90K |
| Q1 2016 | share | 0.00% | 0 shares | -251K | $32.82 | 51.80K |