FLOSSBACH VON STORCH AG – Activision Blizzard, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$457.73M
portfolio value
FLOSSBACH VON STORCH AG 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 | +319.76% | 4.69M shares | 343.52M | $74.34 | 6.15M |
| Q2 2022 | share | Decrease | -10.41% | -170.41K shares | -16.95M | $77.86 | 1.46M |
| Q1 2022 | share | Decrease | -12.98% | -244.22K shares | 5.98M | $80.11 | 1.63M |
| Q4 2021 | share | Decrease | -13.66% | -297.69K shares | -43.47M | $67.49 | 1.88M |
| Q3 2021 | share | Increase | +25.31% | 440.19K shares | 2.67M | $77.39 | 2.17M |
| Q2 2021 | share | Increase | +11.66% | 181.54K shares | 21.12M | $95.44 | 1.73M |
| Q1 2021 | share | Decrease | -73.20% | -4.25M shares | -394.76M | $92.55 | 1.55M |
| Q4 2020 | share | Increase | +4.15% | 231.54K shares | 87.90M | $92.4 | 5.81M |
| Q3 2020 | share | Increase | +2.81% | 152.42K shares | 39.74M | $80.56 | 5.58M |
| Q2 2020 | share | Increase | +17.36% | 803.01K shares | 136.88M | $75.53 | 5.42M |
| Q1 2020 | share | Increase | +43.34% | 1.39M shares | 83.36M | $58.81 | 4.62M |
| Q4 2019 | share | Increase | +12.51% | 358.63K shares | 39.95M | $58.75 | 3.22M |
| Q3 2019 | share | Increase | +1.19% | 33.58K shares | 17.98M | $52.32 | 2.86M |
| Q2 2019 | share | Increase | +6.37% | 169.66K shares | 12.45M | $46.67 | 2.83M |
| Q1 2019 | share | Decrease | -2.17% | -59.16K shares | -5.52M | $45.02 | 2.66M |
| Q4 2018 | share | Increase | +72.30% | 1.14M shares | -4.66M | $45.68 | 2.72M |
| Q3 2018 | share | Increase | +32.73% | 389.81K shares | 40.61M | $81.59 | 1.58M |
| Q2 2018 | share | Increase | +5313.41% | 1.16M shares | 89.40M | $74.85 | 1.19M |
| Q1 2018 | share | Increase | 0.00% | 22K shares | 1.48M | $66.16 | 22K |