USS INVESTMENT MANAGEMENT LTD – Activision Blizzard, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$17.27M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -22.11% | -65.93K shares | -5.95M | $74.34 | 232.35K |
| Q2 2022 | share | Increase | +48.68% | 97.66K shares | 7.15M | $77.86 | 298.29K |
| Q1 2022 | share | Increase | +5.93% | 11.22K shares | 3.48M | $80.11 | 200.63K |
| Q4 2021 | share | 0.00% | 0 shares | -2.05M | $67.49 | 189.40K | |
| Q3 2021 | share | Increase | +934.99% | 171.10K shares | 12.91M | $77.39 | 189.40K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $95.44 | 18.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $92.55 | 18.3K | |
| Q4 2020 | share | Decrease | -52.34% | -20.1K shares | -1.40M | $92.4 | 18.3K |
| Q3 2020 | share | 0.00% | 0 shares | 193K | $80.56 | 38.4K | |
| Q2 2020 | share | Increase | 0.00% | 38.4K shares | 2.91M | $75.53 | 38.4K |
| Q3 2019 | share | Decrease | -100.00% | -1.58M shares | -74.76M | $52.32 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2.62M | $46.67 | 1.58M | |
| Q1 2019 | share | 0.00% | 0 shares | -1.67M | $45.02 | 1.58M | |
| Q4 2018 | share | Decrease | -7.59% | -130K shares | -68.80M | $45.68 | 1.58M |
| Q3 2018 | share | Decrease | -33.90% | -878.97K shares | -55.27M | $81.59 | 1.71M |
| Q2 2018 | share | 0.00% | 0 shares | 25.88M | $74.85 | 2.59M | |
| Q1 2018 | share | Increase | +4.77% | 117.96K shares | 15.27M | $66.16 | 2.59M |
| Q4 2017 | share | Increase | +21.92% | 445K shares | 25.78M | $61.78 | 2.47M |
| Q3 2017 | share | Decrease | -13.43% | -315K shares | -4.04M | $62.95 | 2.02M |
| Q2 2017 | share | Decrease | -38.94% | -1.49M shares | -56.46M | $56.17 | 2.34M |
| Q1 2017 | share | 0.00% | 0 shares | 52.78M | $48.65 | 3.83M | |
| Q4 2016 | share | Increase | +9.71% | 340K shares | -16.35M | $35.02 | 3.83M |
| Q3 2016 | share | 0.00% | 0 shares | 16.29M | $42.97 | 3.49M | |
| Q2 2016 | share | 0.00% | 0 shares | 20.28M | $38.44 | 3.49M | |
| Q1 2016 | share | Increase | +44.03% | 1.07M shares | 24.39M | $32.82 | 3.49M |