RETIREMENT SYSTEMS OF ALABAMA – Activision Blizzard, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$17.57M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -8.78% | -22.74K shares | -2.60M | $74.34 | 236.45K |
| Q2 2022 | share | Increase | +0.42% | 1.07K shares | -496K | $77.86 | 259.20K |
| Q1 2022 | share | Increase | +0.02% | 44 shares | 3.50M | $80.11 | 258.12K |
| Q4 2021 | share | Decrease | -3.37% | -8.99K shares | -3.49M | $67.49 | 258.08K |
| Q3 2021 | share | Decrease | -6.04% | -17.16K shares | -6.45M | $77.39 | 267.07K |
| Q2 2021 | share | Decrease | -1.64% | -4.74K shares | 252K | $95.44 | 284.23K |
| Q1 2021 | share | Decrease | -6.83% | -21.18K shares | -1.92M | $92.55 | 288.97K |
| Q4 2020 | share | Decrease | -0.30% | -940 shares | 3.61M | $92.4 | 310.16K |
| Q3 2020 | share | Decrease | -57.35% | -418.33K shares | -30.18M | $80.56 | 311.1K |
| Q2 2020 | share | Decrease | -1.12% | -8.28K shares | 11.48M | $75.53 | 729.43K |
| Q1 2020 | share | Increase | +118.49% | 400.08K shares | 23.81M | $58.81 | 737.72K |
| Q4 2019 | share | Increase | +0.52% | 1.75K shares | 2.28M | $58.75 | 337.64K |
| Q3 2019 | share | Decrease | -5.97% | -21.33K shares | 914K | $52.32 | 335.89K |
| Q2 2019 | share | Increase | +0.44% | 1.55K shares | 667K | $46.67 | 357.22K |
| Q1 2019 | share | Increase | +1.16% | 4.08K shares | -180K | $45.02 | 355.67K |
| Q4 2018 | share | 0.00% | 0 shares | -12.87M | $45.68 | 351.59K | |
| Q3 2018 | share | Decrease | -1.58% | -5.64K shares | 1.98M | $81.59 | 351.59K |
| Q2 2018 | share | Decrease | -1.43% | -5.17K shares | 2.81M | $74.85 | 357.23K |
| Q1 2018 | share | Decrease | -1.09% | -4.00K shares | 1.24M | $66.16 | 362.41K |
| Q4 2017 | share | Increase | +0.04% | 162 shares | -426K | $61.78 | 366.41K |
| Q3 2017 | share | Increase | +8.94% | 30.07K shares | 4.27M | $62.95 | 366.25K |
| Q2 2017 | share | Increase | +0.55% | 1.82K shares | 2.68M | $56.17 | 336.18K |
| Q1 2017 | share | Increase | +0.24% | 793 shares | 4.62M | $48.65 | 334.35K |
| Q4 2016 | share | Decrease | -3.32% | -11.44K shares | -3.23M | $35.02 | 333.56K |
| Q3 2016 | share | Increase | +32.86% | 85.32K shares | 4.99M | $42.97 | 345.01K |
| Q2 2016 | share | Increase | +0.15% | 393 shares | 1.51M | $38.44 | 259.68K |
| Q1 2016 | share | Decrease | -0.89% | -2.33K shares | -1.35M | $32.82 | 259.29K |