ABRDN PLC – Activision Blizzard, Inc. Transaction History
ABRDN PLC portfolio value:
$66.06M
portfolio value
ABRDN PLC 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 | -6.65% | -63.25K shares | -7.87M | $74.34 | 888.66K |
| Q2 2022 | share | Decrease | -1.64% | -15.83K shares | -4.09M | $77.86 | 951.92K |
| Q1 2022 | share | Decrease | -57.65% | -1.31M shares | -74.01M | $80.11 | 967.75K |
| Q4 2021 | share | Increase | +6.97% | 148.94K shares | -14.20M | $67.49 | 2.28M |
| Q3 2021 | share | Decrease | -4.37% | -97.65K shares | -46.98M | $77.39 | 2.13M |
| Q2 2021 | share | Increase | 0.00% | 2.23M shares | 213.23M | $95.44 | 2.23M |
| Q1 2021 | share | Increase | +80.27% | 1.00M shares | 93.27M | $92.55 | 2.24M |
| Q4 2020 | share | Decrease | -27.77% | -479.37K shares | -23.96M | $92.4 | 1.24M |
| Q3 2020 | share | Decrease | -5.28% | -96.25K shares | 1.40M | $80.56 | 1.72M |
| Q2 2020 | share | Increase | +16.57% | 259.05K shares | 45.3M | $75.53 | 1.82M |
| Q1 2020 | share | Increase | +2.47% | 37.65K shares | 2.36M | $58.81 | 1.56M |
| Q4 2019 | share | Increase | +6.01% | 86.42K shares | 14.48M | $58.75 | 1.52M |
| Q3 2019 | share | Decrease | -10.21% | -163.64K shares | 500K | $52.32 | 1.43M |
| Q2 2019 | share | Increase | +16.42% | 225.99K shares | 12.95M | $46.67 | 1.60M |
| Q1 2019 | share | Decrease | -16.41% | -270.36K shares | -14.8M | $45.02 | 1.37M |
| Q4 2018 | share | Decrease | -0.34% | -5.57K shares | -60.02M | $45.68 | 1.64M |
| Q3 2018 | share | Decrease | -0.85% | -14.17K shares | 10.30M | $81.59 | 1.65M |
| Q2 2018 | share | Increase | +2.75% | 44.53K shares | 17.78M | $74.85 | 1.66M |
| Q1 2018 | share | Decrease | -0.81% | -13.20K shares | 5.86M | $66.16 | 1.62M |
| Q4 2017 | share | Decrease | -13.62% | -257.94K shares | -18.57M | $61.78 | 1.63M |
| Q3 2017 | share | Increase | 0.00% | 1.89M shares | 122.15M | $62.95 | 1.89M |