ARIZONA STATE RETIREMENT SYSTEM – Activision Blizzard, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$15.8M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -0.57% | -1.22K shares | -843K | $74.34 | 212.53K |
| Q2 2022 | share | Increase | +0.01% | 31 shares | -479K | $77.86 | 213.75K |
| Q1 2022 | share | Increase | +0.34% | 727 shares | 2.95M | $80.11 | 213.72K |
| Q4 2021 | share | Decrease | -1.70% | -3.68K shares | -2.59M | $67.49 | 212.99K |
| Q3 2021 | share | Decrease | -0.18% | -387 shares | -3.94M | $77.39 | 216.68K |
| Q2 2021 | share | Decrease | -0.33% | -727 shares | 462K | $95.44 | 217.06K |
| Q1 2021 | share | Decrease | -2.20% | -4.90K shares | -422K | $92.55 | 217.79K |
| Q4 2020 | share | Decrease | -5.33% | -12.54K shares | 1.63M | $92.4 | 222.69K |
| Q3 2020 | share | Increase | +30.35% | 54.77K shares | 5.34M | $80.56 | 235.24K |
| Q2 2020 | share | Increase | +30.65% | 42.33K shares | 5.48M | $75.53 | 180.46K |
| Q1 2020 | share | Decrease | -41.39% | -97.56K shares | -5.78M | $58.81 | 138.13K |
| Q4 2019 | share | Decrease | -0.38% | -909 shares | 1.48M | $58.75 | 235.69K |
| Q3 2019 | share | Decrease | -0.12% | -283 shares | 1.34M | $52.32 | 236.60K |
| Q2 2019 | share | Increase | +61.51% | 90.21K shares | 4.50M | $46.67 | 236.88K |
| Q1 2019 | share | Decrease | -6.45% | -10.11K shares | -623K | $45.02 | 146.67K |
| Q4 2018 | share | Decrease | -17.03% | -32.18K shares | -8.41M | $45.68 | 156.78K |
| Q3 2018 | share | Increase | +1.03% | 1.92K shares | 1.44M | $81.59 | 188.96K |
| Q2 2018 | share | Decrease | -14.82% | -32.53K shares | -538K | $74.85 | 187.04K |
| Q1 2018 | share | Increase | +0.27% | 600 shares | 947K | $66.16 | 219.57K |
| Q4 2017 | share | Increase | +3.82% | 8.06K shares | 260K | $61.78 | 218.97K |
| Q3 2017 | share | Increase | +22.62% | 38.91K shares | 3.70M | $62.95 | 210.91K |
| Q2 2017 | share | Increase | +0.47% | 800 shares | 1.36M | $56.17 | 172K |
| Q1 2017 | share | Increase | +1.30% | 2.2K shares | 2.43M | $48.65 | 171.2K |
| Q4 2016 | share | Increase | +0.60% | 1K shares | -1.33M | $35.02 | 169K |
| Q3 2016 | share | Increase | +34.51% | 43.1K shares | 2.49M | $42.97 | 168K |
| Q2 2016 | share | Decrease | -9.16% | -12.6K shares | 297K | $38.44 | 124.9K |
| Q1 2016 | share | Increase | +2.08% | 2.8K shares | -561K | $32.82 | 137.5K |