COMGEST GLOBAL INVESTORS S.A.S. – Activision Blizzard, Inc. Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$3.68M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | -175K | $74.34 | 49.58K | |
| Q2 2022 | share | Increase | +3.50% | 1.67K shares | 23K | $77.86 | 49.58K |
| Q1 2022 | share | Decrease | -81.89% | -216.58K shares | -13.75M | $80.11 | 47.91K |
| Q4 2021 | share | Decrease | -92.49% | -3.25M shares | -254.99M | $67.49 | 264.49K |
| Q3 2021 | share | Increase | +15.55% | 474.10K shares | -18.32M | $77.39 | 3.52M |
| Q2 2021 | share | Increase | +256.21% | 2.19M shares | 211.33M | $95.44 | 3.04M |
| Q1 2021 | share | Increase | +1.98% | 16.59K shares | 1.66M | $92.55 | 855.72K |
| Q4 2020 | share | Increase | +47.73% | 271.10K shares | 31.93M | $92.4 | 839.13K |
| Q3 2020 | share | Increase | +72.14% | 238.03K shares | 20.93M | $80.56 | 568.02K |
| Q2 2020 | share | Increase | +172.56% | 208.91K shares | 17.84M | $75.53 | 329.98K |
| Q1 2020 | share | Increase | +6.29% | 7.17K shares | 433K | $58.81 | 121.07K |
| Q4 2019 | share | Decrease | -21.93% | -32K shares | -953K | $58.75 | 113.9K |
| Q3 2019 | share | Increase | +15.43% | 19.5K shares | 1.75M | $52.32 | 145.9K |
| Q2 2019 | share | Increase | +37.54% | 34.5K shares | 1.78M | $46.67 | 126.4K |
| Q1 2019 | share | Increase | +61.51% | 35K shares | 1.53M | $45.02 | 91.9K |
| Q4 2018 | share | Increase | 0.00% | 56.9K shares | 2.65M | $45.68 | 56.9K |