FORSTA AP-FONDEN – Activision Blizzard, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$12.07M
portfolio value
FORSTA AP-FONDEN 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 | +26.09% | 33.6K shares | 2.04M | $74.34 | 162.4K |
| Q2 2022 | share | Decrease | -4.66% | -6.3K shares | -795K | $77.86 | 128.8K |
| Q1 2022 | share | Decrease | -2.17% | -3K shares | 1.63M | $80.11 | 135.1K |
| Q4 2021 | share | Decrease | -8.54% | -12.9K shares | -2.49M | $67.49 | 138.1K |
| Q3 2021 | share | Decrease | -2.45% | -3.8K shares | -3.08M | $77.39 | 151K |
| Q2 2021 | share | Increase | +8.40% | 12K shares | 1.49M | $95.44 | 154.8K |
| Q1 2021 | share | Decrease | -5.80% | -8.8K shares | -796K | $92.55 | 142.8K |
| Q4 2020 | share | Increase | +47.76% | 49K shares | 5.77M | $92.4 | 151.6K |
| Q3 2020 | share | Increase | +12.50% | 11.4K shares | 1.38M | $80.56 | 102.6K |
| Q2 2020 | share | Increase | +8.70% | 7.3K shares | 1.93M | $75.53 | 91.2K |
| Q1 2020 | share | Increase | 0.00% | 83.9K shares | 4.99M | $58.81 | 83.9K |