NATIONAL PENSION SERVICE – Activision Blizzard, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$95.89M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.34% | 29.24K shares | -1.55M | $74.34 | 1.28M |
| Q2 2022 | share | Increase | +7.58% | 88.22K shares | 4.25M | $77.86 | 1.25M |
| Q1 2022 | share | Decrease | -7.62% | -96.00K shares | 9.41M | $80.11 | 1.16M |
| Q4 2021 | share | Increase | +5.71% | 68.00K shares | -8.41M | $67.49 | 1.25M |
| Q3 2021 | share | Decrease | -1.87% | -22.75K shares | -23.67M | $77.39 | 1.19M |
| Q2 2021 | share | Increase | +1.46% | 17.52K shares | 4.59M | $95.44 | 1.21M |
| Q1 2021 | share | Increase | +3.12% | 36.20K shares | 3.54M | $92.55 | 1.19M |
| Q4 2020 | share | Increase | +1.61% | 18.40K shares | 14.15M | $92.4 | 1.16M |
| Q3 2020 | share | 0.00% | 0 shares | 6.90M | $80.56 | 1.14M | |
| Q2 2020 | share | Increase | +4.25% | 46.53K shares | 21.51M | $75.53 | 1.14M |
| Q1 2020 | share | Increase | +1.41% | 15.18K shares | 968K | $58.81 | 1.09M |
| Q4 2019 | share | Increase | +27.82% | 235.09K shares | 19.46M | $58.75 | 1.08M |
| Q3 2019 | share | Increase | +5.00% | 40.21K shares | 6.73M | $52.32 | 845.19K |
| Q2 2019 | share | Increase | +5.69% | 43.31K shares | 3.31M | $46.67 | 804.98K |
| Q1 2019 | share | Increase | +3.86% | 28.28K shares | 1.36M | $45.02 | 761.67K |
| Q4 2018 | share | Increase | +5.35% | 37.24K shares | -24.59M | $45.68 | 733.38K |
| Q3 2018 | share | Increase | +0.74% | 5.11K shares | 5.38M | $81.59 | 696.14K |
| Q2 2018 | share | Increase | +5.03% | 33.10K shares | 8.14M | $74.85 | 691.02K |
| Q1 2018 | share | Decrease | -3.46% | -23.59K shares | 1.22M | $66.16 | 657.92K |
| Q4 2017 | share | Increase | +17.22% | 100.11K shares | 6.21M | $61.78 | 681.51K |
| Q3 2017 | share | Increase | +4.26% | 23.74K shares | 4.83M | $62.95 | 581.40K |
| Q2 2017 | share | Increase | +9.95% | 50.46K shares | 6.65M | $56.17 | 557.65K |
| Q1 2017 | share | Increase | +10.18% | 46.87K shares | 8.83M | $48.65 | 507.19K |
| Q4 2016 | share | Increase | +4.96% | 21.77K shares | -2.80M | $35.02 | 460.32K |
| Q3 2016 | share | Increase | +8.12% | 32.92K shares | 3.35M | $42.97 | 438.55K |
| Q2 2016 | share | Increase | +26.02% | 83.75K shares | 5.18M | $38.44 | 405.63K |
| Q1 2016 | share | Increase | +4.74% | 14.57K shares | -1.00M | $32.82 | 321.88K |