RAILWAY PENSION INVESTMENTS LTD – Activision Blizzard, Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$32.59M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | 0.00% | 0 shares | -1.54M | $74.34 | 438.38K | |
| Q2 2022 | share | Decrease | -0.81% | -3.6K shares | -1.27M | $77.86 | 438.38K |
| Q1 2022 | share | Decrease | -2.04% | -9.2K shares | 5.39M | $80.11 | 441.98K |
| Q4 2021 | share | Decrease | -0.57% | -2.6K shares | -5.10M | $67.49 | 451.18K |
| Q3 2021 | share | Decrease | -30.15% | -195.9K shares | -26.88M | $77.39 | 453.78K |
| Q2 2021 | share | Increase | +2.67% | 16.9K shares | 3.15M | $95.44 | 649.68K |
| Q1 2021 | share | Increase | +21.91% | 113.72K shares | 10.65M | $92.55 | 632.78K |
| Q4 2020 | share | Increase | +5.49% | 27K shares | 8.36M | $92.4 | 519.06K |
| Q3 2020 | share | Increase | +13.81% | 59.7K shares | 7.01M | $80.56 | 492.06K |
| Q2 2020 | share | Increase | +373.24% | 341K shares | 27.38M | $75.53 | 432.36K |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $58.81 | 91.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 595K | $58.75 | 91.36K | |
| Q3 2019 | share | Decrease | -7.35% | -7.24K shares | 180K | $52.32 | 91.36K |
| Q2 2019 | share | Increase | +1.85% | 1.79K shares | 246K | $46.67 | 98.60K |
| Q1 2019 | share | Increase | +50.47% | 32.47K shares | 1.41M | $45.02 | 96.81K |
| Q4 2018 | share | Increase | 0.00% | 64.34K shares | 2.99M | $45.68 | 64.34K |