WINTON GROUP LTD – Activision Blizzard, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$3.42M
portfolio value
WINTON GROUP 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 | Decrease | -82.29% | -214.20K shares | -16.84M | $74.34 | 46.08K |
| Q2 2022 | share | Increase | +31.36% | 62.14K shares | 4.39M | $77.86 | 260.29K |
| Q1 2022 | share | Increase | 0.00% | 198.15K shares | 15.87M | $80.11 | 198.15K |
| Q2 2021 | share | Decrease | -100.00% | -28.91K shares | -2.68M | $95.44 | 0 |
| Q1 2021 | share | Increase | +9.80% | 2.58K shares | 244K | $92.55 | 28.91K |
| Q4 2020 | share | Decrease | -77.62% | -91.35K shares | -7.08M | $92.4 | 26.33K |
| Q3 2020 | share | Decrease | -24.29% | -37.76K shares | -2.27M | $80.56 | 117.68K |
| Q2 2020 | share | Increase | 0.00% | 155.44K shares | 11.79M | $75.53 | 155.44K |
| Q3 2019 | share | Decrease | -100.00% | -165.90K shares | -7.83M | $52.32 | 0 |
| Q2 2019 | share | Decrease | -12.35% | -23.37K shares | -787K | $46.67 | 165.90K |
| Q1 2019 | share | Decrease | -27.95% | -73.44K shares | -3.61M | $45.02 | 189.27K |
| Q4 2018 | share | Increase | +60.42% | 98.94K shares | -1.38M | $45.68 | 262.71K |
| Q3 2018 | share | Decrease | -30.81% | -72.92K shares | -4.44M | $81.59 | 163.76K |
| Q2 2018 | share | Decrease | -14.98% | -41.70K shares | -717K | $74.85 | 236.69K |
| Q1 2018 | share | Decrease | -5.19% | -15.24K shares | 187K | $66.16 | 278.39K |
| Q4 2017 | share | Decrease | -13.67% | -46.51K shares | -3.34M | $61.78 | 293.64K |
| Q3 2017 | share | Decrease | -20.03% | -85.17K shares | -2.54M | $62.95 | 340.15K |
| Q2 2017 | share | Increase | +13.51% | 50.61K shares | 5.80M | $56.17 | 425.33K |
| Q1 2017 | share | Increase | +63.61% | 145.68K shares | 10.41M | $48.65 | 374.71K |
| Q4 2016 | share | Increase | +463.31% | 188.37K shares | 6.46M | $35.02 | 229.03K |
| Q3 2016 | share | Increase | 0.00% | 40.65K shares | 1.80M | $42.97 | 40.65K |