MN SERVICES VERMOGENSBEHEER B.V. – Activision Blizzard, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$32.25M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.28% | -24.2K shares | -3.41M | $74.34 | 433.9K |
| Q2 2022 | share | Decrease | -17.64% | -98.1K shares | -8.88M | $77.86 | 458.1K |
| Q1 2022 | share | Decrease | -5.94% | -35.1K shares | 5.21M | $80.11 | 556.2K |
| Q4 2021 | share | Increase | +2.51% | 14.5K shares | -5.3M | $67.49 | 591.3K |
| Q3 2021 | share | Increase | +1.51% | 8.6K shares | -1.08M | $77.39 | 576.8K |
| Q2 2021 | share | Decrease | -16.23% | -110.1K shares | -17.25M | $95.44 | 568.2K |
| Q4 2020 | share | Increase | +1.82% | 12.1K shares | 9.05M | $92.4 | 678.3K |
| Q3 2020 | share | Increase | +1.77% | 11.6K shares | 4.24M | $80.56 | 666.2K |
| Q2 2020 | share | Increase | 0.00% | 654.6K shares | 49.68M | $75.53 | 654.6K |
| Q3 2019 | share | Decrease | -100.00% | -130.92K shares | -6.18M | $52.32 | 0 |
| Q2 2019 | share | Increase | +5.06% | 6.3K shares | 506K | $46.67 | 130.92K |
| Q1 2019 | share | Increase | +1.38% | 1.7K shares | 666K | $45.02 | 124.62K |
| Q4 2018 | share | Increase | +5.67% | 6.6K shares | -4.66M | $45.68 | 122.92K |
| Q3 2018 | share | 0.00% | 0 shares | 799K | $81.59 | 116.32K | |
| Q2 2018 | share | Increase | +3.01% | 3.4K shares | 1.26M | $74.85 | 116.32K |
| Q1 2018 | share | Increase | +1.35% | 1.5K shares | 1.74M | $66.16 | 112.92K |
| Q4 2017 | share | Decrease | -5.59% | -6.6K shares | -1.73M | $61.78 | 111.42K |
| Q3 2017 | share | Increase | +2.97% | 3.4K shares | 1.01M | $62.95 | 118.02K |
| Q2 2017 | share | Increase | +622.88% | 98.77K shares | 5.86M | $56.17 | 114.62K |
| Q1 2017 | share | Increase | +4.82% | 729 shares | 221K | $48.65 | 15.85K |
| Q4 2016 | share | 0.00% | 0 shares | -152K | $35.02 | 15.12K | |
| Q3 2016 | share | Increase | +2.38% | 351 shares | 143K | $42.97 | 15.12K |
| Q2 2016 | share | Increase | +15.18% | 1.94K shares | 146K | $38.44 | 14.77K |
| Q1 2016 | share | Increase | 0.00% | 12.82K shares | 381K | $32.82 | 12.82K |