GULF INTERNATIONAL BANK (UK) LTD – Activision Blizzard, Inc. Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$9.65M
portfolio value
GULF INTERNATIONAL BANK (UK) 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 | 0.00% | 0 shares | -458K | $74.34 | 129.88K | |
| Q2 2022 | share | Increase | +6.56% | 8K shares | 349K | $77.86 | 129.88K |
| Q1 2022 | share | 0.00% | 0 shares | 1.65M | $80.11 | 121.88K | |
| Q4 2021 | share | Decrease | -17.66% | -26.14K shares | -3.34M | $67.49 | 121.88K |
| Q3 2021 | share | Decrease | -1.09% | -1.62K shares | -2.82M | $77.39 | 148.02K |
| Q2 2021 | share | Decrease | -0.34% | -510 shares | 318K | $95.44 | 149.65K |
| Q1 2021 | share | Decrease | -10.86% | -18.28K shares | -1.67M | $92.55 | 150.16K |
| Q4 2020 | share | Decrease | -6.14% | -11.01K shares | 1.11M | $92.4 | 168.45K |
| Q3 2020 | share | Decrease | -5.06% | -9.57K shares | 180K | $80.56 | 179.46K |
| Q2 2020 | share | Decrease | -0.91% | -1.73K shares | 3M | $75.53 | 189.03K |
| Q1 2020 | share | Increase | +0.05% | 91 shares | 17K | $58.81 | 190.77K |
| Q4 2019 | share | Increase | +0.10% | 192 shares | 1.25M | $58.75 | 190.68K |
| Q3 2019 | share | Increase | +5.89% | 10.59K shares | 1.58M | $52.32 | 190.49K |
| Q2 2019 | share | Increase | +3.26% | 5.67K shares | 559K | $46.67 | 179.89K |
| Q1 2019 | share | 0.00% | 0 shares | -181K | $45.02 | 174.21K | |
| Q4 2018 | share | Decrease | -30.32% | -75.81K shares | -12.68M | $45.68 | 174.21K |
| Q3 2018 | share | Increase | +11.03% | 24.83K shares | 3.61M | $81.59 | 250.02K |
| Q2 2018 | share | 0.00% | 0 shares | 1.99M | $74.85 | 225.19K | |
| Q1 2018 | share | Decrease | -1.01% | -2.3K shares | 786K | $66.16 | 225.19K |
| Q4 2017 | share | Increase | +1.84% | 4.1K shares | -6K | $61.78 | 227.49K |
| Q3 2017 | share | Increase | +0.90% | 2K shares | 1.66M | $62.95 | 223.39K |
| Q2 2017 | share | Increase | +20.95% | 38.35K shares | 3.61M | $56.17 | 221.39K |
| Q1 2017 | share | Increase | +1.44% | 2.6K shares | 2.61M | $48.65 | 183.04K |
| Q4 2016 | share | Increase | +2.44% | 4.3K shares | -1.28M | $35.02 | 180.44K |
| Q3 2016 | share | Increase | +0.92% | 1.6K shares | 886K | $42.97 | 176.14K |
| Q2 2016 | share | Increase | +12.72% | 19.7K shares | 1.67M | $38.44 | 174.54K |
| Q1 2016 | share | Increase | +3.54% | 5.29K shares | -550K | $32.82 | 154.84K |