SWISS NATIONAL BANK – Activision Blizzard, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$251.89M
portfolio value
SWISS NATIONAL BANK 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 | +0.25% | 8.6K shares | -11.25M | $74.34 | 3.38M |
| Q2 2022 | share | Increase | +0.19% | 6.3K shares | -7.1M | $77.86 | 3.37M |
| Q1 2022 | share | Increase | +14.12% | 417.5K shares | 73.58M | $80.11 | 3.37M |
| Q4 2021 | share | Decrease | -3.84% | -118.1K shares | -41.24M | $67.49 | 2.95M |
| Q3 2021 | share | Decrease | -2.71% | -85.5K shares | -63.64M | $77.39 | 3.07M |
| Q2 2021 | share | Decrease | -5.29% | -176.47K shares | -8.70M | $95.44 | 3.15M |
| Q1 2021 | share | Increase | +6.42% | 201.4K shares | 19.2M | $92.55 | 3.33M |
| Q4 2020 | share | Increase | +3.40% | 103K shares | 45.64M | $92.4 | 3.13M |
| Q3 2020 | share | Decrease | -0.22% | -6.7K shares | 14.80M | $80.56 | 3.03M |
| Q2 2020 | share | Increase | +1.90% | 56.6K shares | 53.25M | $75.53 | 3.03M |
| Q1 2020 | share | Increase | +23.29% | 563.2K shares | 33.64M | $58.81 | 2.98M |
| Q4 2019 | share | Decrease | -4.38% | -110.9K shares | 9.85M | $58.75 | 2.41M |
| Q3 2019 | share | Increase | +1.59% | 39.48K shares | 16.33M | $52.32 | 2.52M |
| Q2 2019 | share | Increase | +2.91% | 70.4K shares | 7.36M | $46.67 | 2.49M |
| Q1 2019 | share | Increase | +2.76% | 65K shares | 511K | $45.02 | 2.41M |
| Q4 2018 | share | Increase | +2.00% | 46.2K shares | -82.38M | $45.68 | 2.35M |
| Q3 2018 | share | Decrease | -3.12% | -74.3K shares | 10.18M | $81.59 | 2.30M |
| Q2 2018 | share | Increase | +3.39% | 78.2K shares | 26.38M | $74.85 | 2.38M |
| Q1 2018 | share | Decrease | -12.79% | -337.9K shares | -11.85M | $66.16 | 2.30M |
| Q4 2017 | share | Increase | +0.11% | 3K shares | -2.95M | $61.78 | 2.64M |
| Q3 2017 | share | Increase | +2.32% | 59.8K shares | 21.76M | $62.95 | 2.63M |
| Q2 2017 | share | Increase | +22.45% | 472.9K shares | 43.46M | $56.17 | 2.57M |
| Q1 2017 | share | Increase | +27.52% | 454.6K shares | 45.38M | $48.65 | 2.10M |
| Q4 2016 | share | Increase | +1.16% | 19K shares | -12.68M | $35.02 | 1.65M |
| Q3 2016 | share | Decrease | -0.40% | -6.5K shares | 7.36M | $42.97 | 1.63M |
| Q2 2016 | share | Increase | +23.31% | 309.9K shares | 21.85M | $38.44 | 1.63M |
| Q1 2016 | share | Increase | +43.44% | 402.7K shares | 7.24M | $32.82 | 1.32M |