TREDJE AP-FONDEN – Activision Blizzard, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$10.82M
portfolio value
TREDJE 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 | +211.87% | 98.87K shares | 7.18M | $74.34 | 145.54K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $77.86 | 46.66K | |
| Q1 2022 | share | Decrease | -39.11% | -29.97K shares | -1.36M | $80.11 | 46.66K |
| Q4 2021 | share | Increase | +9.49% | 6.64K shares | -318K | $67.49 | 76.64K |
| Q3 2021 | share | Increase | 0.00% | 70K shares | 5.41M | $77.39 | 70K |
| Q2 2020 | share | Decrease | -100.00% | -12.61K shares | -750K | $75.53 | 0 |
| Q1 2020 | share | Decrease | -77.31% | -42.98K shares | -2.55M | $58.81 | 12.61K |
| Q4 2019 | share | Decrease | -37.32% | -33.09K shares | -1.39M | $58.75 | 55.59K |
| Q3 2019 | share | Increase | +4.12% | 3.51K shares | 673K | $52.32 | 88.68K |
| Q2 2019 | share | Increase | +0.65% | 550 shares | 136K | $46.67 | 85.17K |
| Q1 2019 | share | Increase | +79.70% | 37.53K shares | 1.69M | $45.02 | 84.62K |
| Q4 2018 | share | Increase | +6.39% | 2.82K shares | -1.48M | $45.68 | 47.09K |
| Q3 2018 | share | 0.00% | 0 shares | 304K | $81.59 | 44.26K | |
| Q2 2018 | share | Decrease | -54.60% | -53.24K shares | -3.23M | $74.85 | 44.26K |
| Q1 2018 | share | Increase | +0.98% | 946 shares | 497K | $66.16 | 97.50K |
| Q4 2017 | share | Increase | +27.46% | 20.8K shares | 1.22M | $61.78 | 96.56K |
| Q3 2017 | share | Decrease | -22.49% | -21.97K shares | -740K | $62.95 | 75.76K |
| Q2 2017 | share | Decrease | -14.36% | -16.39K shares | -98K | $56.17 | 97.73K |
| Q1 2017 | share | Increase | +17.10% | 16.66K shares | 2.20M | $48.65 | 114.12K |
| Q4 2016 | share | Decrease | -18.82% | -22.59K shares | -1.8M | $35.02 | 97.46K |
| Q3 2016 | share | Increase | +8.75% | 9.65K shares | 944K | $42.97 | 120.05K |
| Q2 2016 | share | Increase | +99.86% | 55.16K shares | 2.32M | $38.44 | 110.40K |
| Q1 2016 | share | Increase | +60.06% | 20.72K shares | 714K | $32.82 | 55.24K |