ACHMEA INVESTMENT MANAGEMENT B.V. – Activision Blizzard, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$6.80M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 91.50K shares | 6.80M | $74.34 | 91.50K |
| Q2 2022 | share | Decrease | -100.00% | -92.23K shares | -7.38M | $77.86 | 0 |
| Q1 2022 | share | Decrease | -4.70% | -4.55K shares | 949K | $80.11 | 92.23K |
| Q4 2021 | share | Decrease | -15.07% | -17.18K shares | -2.38M | $67.49 | 96.79K |
| Q3 2021 | share | Increase | +14.08% | 14.06K shares | -714K | $77.39 | 113.97K |
| Q2 2021 | share | Increase | +21.97% | 17.99K shares | 1.91M | $95.44 | 99.90K |
| Q1 2021 | share | Increase | +4.00% | 3.15K shares | 305K | $92.55 | 81.90K |
| Q4 2020 | share | Increase | +55.64% | 28.15K shares | 3.21M | $92.4 | 78.75K |
| Q3 2020 | share | Decrease | -59.91% | -75.60K shares | -5.48M | $80.56 | 50.60K |
| Q2 2020 | share | Increase | +18.02% | 19.26K shares | 3.21M | $75.53 | 126.20K |
| Q1 2020 | share | Increase | +105.98% | 55.02K shares | 3.27M | $58.81 | 106.93K |
| Q4 2019 | share | 0.00% | 0 shares | 338K | $58.75 | 51.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 297K | $52.32 | 51.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $46.67 | 51.91K | |
| Q1 2019 | share | Decrease | -27.53% | -19.72K shares | -972K | $45.02 | 51.91K |
| Q4 2018 | share | Increase | +73.21% | 30.28K shares | -104K | $45.68 | 71.63K |
| Q3 2018 | share | Decrease | -35.93% | -23.19K shares | -1.48M | $81.59 | 41.35K |
| Q2 2018 | share | 0.00% | 0 shares | 571K | $74.85 | 64.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 267K | $66.16 | 64.55K | |
| Q4 2017 | share | Increase | +92.34% | 30.99K shares | 1.92M | $61.78 | 64.55K |
| Q3 2017 | share | 0.00% | 0 shares | 232K | $62.95 | 33.56K | |
| Q2 2017 | share | Increase | +15.37% | 4.47K shares | 481K | $56.17 | 33.56K |
| Q1 2017 | share | Increase | 0.00% | 29.09K shares | 1.45M | $48.65 | 29.09K |