EXANE ASSET MANAGEMENT – Activision Blizzard, Inc. Transaction History
EXANE ASSET MANAGEMENT portfolio value:
$8.56M
portfolio value
EXANE ASSET MANAGEMENT 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 | 0 | $74.34 | 109.98K | |
| Q2 2022 | share | Increase | 0.00% | 109.98K shares | 8.56M | $77.86 | 109.98K |
| Q4 2021 | share | Decrease | -100.00% | -217.87K shares | -16.86M | $67.49 | 0 |
| Q3 2021 | share | Increase | +168.31% | 136.66K shares | 9.11M | $77.39 | 217.87K |
| Q2 2021 | share | Decrease | -25.18% | -27.33K shares | -2.34M | $95.44 | 81.20K |
| Q1 2021 | share | Increase | +18.39% | 16.85K shares | 1.58M | $92.55 | 108.53K |
| Q4 2020 | share | Increase | +59.38% | 34.15K shares | 3.85M | $92.4 | 91.67K |
| Q3 2020 | share | Decrease | -71.34% | -143.15K shares | -10.57M | $80.56 | 57.52K |
| Q2 2020 | share | Decrease | -7.01% | -15.13K shares | 2.39M | $75.53 | 200.67K |
| Q1 2020 | share | Increase | +456.23% | 177.00K shares | 10.53M | $58.81 | 215.80K |
| Q4 2019 | share | Increase | 0.00% | 38.79K shares | 2.30M | $58.75 | 38.79K |
| Q2 2018 | share | Decrease | -100.00% | -813 shares | -54.84K | $74.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 813 shares | 54.84K | $66.16 | 813 |