STATE OF TENNESSEE, TREASURY DEPARTMENT – Activision Blizzard, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$15.80M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $74.34 | 202.94K | |
| Q2 2022 | share | Increase | +61.95% | 77.63K shares | 5.76M | $77.86 | 202.94K |
| Q1 2022 | share | Decrease | -3.09% | -3.99K shares | 1.43M | $80.11 | 125.31K |
| Q4 2021 | share | Decrease | -14.77% | -22.41K shares | -3.13M | $67.49 | 129.30K |
| Q3 2021 | share | Decrease | -33.95% | -77.97K shares | -10.18M | $77.39 | 151.71K |
| Q2 2021 | share | Increase | +0.28% | 640 shares | 620K | $95.44 | 229.69K |
| Q1 2021 | share | Decrease | -3.09% | -7.29K shares | -643K | $92.55 | 229.05K |
| Q4 2020 | share | Decrease | -18.80% | -54.73K shares | -1.61M | $92.4 | 236.34K |
| Q3 2020 | share | Decrease | -44.16% | -230.16K shares | -16M | $80.56 | 291.07K |
| Q2 2020 | share | Decrease | -20.33% | -133.00K shares | 647K | $75.53 | 521.24K |
| Q1 2020 | share | Increase | +257.46% | 471.21K shares | 28.04M | $58.81 | 654.24K |
| Q4 2019 | share | Decrease | -3.85% | -7.33K shares | 801K | $58.75 | 183.02K |
| Q3 2019 | share | Increase | +7.84% | 13.84K shares | 1.74M | $52.32 | 190.35K |
| Q2 2019 | share | Decrease | -7.64% | -14.61K shares | -371K | $46.67 | 176.51K |
| Q1 2019 | share | Decrease | -28.05% | -74.52K shares | -3.66M | $45.02 | 191.12K |
| Q4 2018 | share | Increase | +7.14% | 17.70K shares | -8.25M | $45.68 | 265.64K |
| Q3 2018 | share | Decrease | -24.36% | -79.83K shares | -4.38M | $81.59 | 247.94K |
| Q2 2018 | share | Increase | +9.09% | 27.29K shares | 4.74M | $74.85 | 327.77K |
| Q1 2018 | share | Increase | +12.67% | 33.78K shares | 3.38M | $66.16 | 300.47K |
| Q4 2017 | share | Decrease | -24.71% | -87.53K shares | -5.96M | $61.78 | 266.68K |
| Q3 2017 | share | Increase | +0.10% | 360 shares | 2.47M | $62.95 | 354.22K |
| Q2 2017 | share | Decrease | -15.11% | -62.98K shares | -412K | $56.17 | 353.86K |
| Q1 2017 | share | Increase | +43.55% | 126.46K shares | 10.29M | $48.65 | 416.85K |
| Q4 2016 | share | Decrease | -19.51% | -70.38K shares | -5.49M | $35.02 | 290.39K |
| Q3 2016 | share | Increase | +15.25% | 47.73K shares | 3.57M | $42.97 | 360.77K |
| Q2 2016 | share | Decrease | -54.31% | -372.05K shares | -10.77M | $38.44 | 313.03K |
| Q1 2016 | share | Increase | +23.33% | 129.58K shares | 1.67M | $32.82 | 685.09K |