OPSEU PENSION PLAN TRUST FUND – Activision Blizzard, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$893,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -5.92% | -754 shares | -92K | $74.34 | 11.98K |
| Q2 2022 | share | Increase | +38.71% | 3.55K shares | 247K | $77.86 | 12.73K |
| Q1 2022 | share | Increase | +2.18% | 196 shares | 134K | $80.11 | 9.18K |
| Q4 2021 | share | Increase | +2.13% | 187 shares | -76K | $67.49 | 8.98K |
| Q3 2021 | share | Decrease | -3.18% | -289 shares | -173K | $77.39 | 8.79K |
| Q2 2021 | share | Decrease | -65.62% | -17.34K shares | -1.64M | $95.44 | 9.08K |
| Q1 2021 | share | Increase | +4.72% | 1.19K shares | 192K | $92.55 | 26.43K |
| Q4 2020 | share | Increase | +8.36% | 1.94K shares | 375K | $92.4 | 25.24K |
| Q3 2020 | share | Decrease | -0.24% | -55 shares | 157K | $80.56 | 23.29K |
| Q2 2020 | share | Decrease | -1.09% | -258 shares | 383K | $75.53 | 23.34K |
| Q1 2020 | share | Increase | 0.00% | 23.60K shares | 1.38M | $58.81 | 23.60K |