TREASURER OF THE STATE OF NORTH CAROLINA – Activision Blizzard, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$25.69M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.78% | -2.70K shares | -1.42M | $74.34 | 345.6K |
| Q2 2022 | share | Increase | +3.81% | 12.79K shares | 241K | $77.86 | 348.30K |
| Q1 2022 | share | Decrease | -4.06% | -14.21K shares | 3.61M | $80.11 | 335.51K |
| Q4 2021 | share | Increase | +3.65% | 12.30K shares | -2.84M | $67.49 | 349.72K |
| Q3 2021 | share | Increase | +0.27% | 920 shares | -6.00M | $77.39 | 337.42K |
| Q2 2021 | share | Increase | +0.49% | 1.63K shares | 973K | $95.44 | 336.50K |
| Q1 2021 | share | Increase | +0.01% | 50 shares | 55K | $92.55 | 334.87K |
| Q4 2020 | share | Decrease | -1.85% | -6.32K shares | 3.47M | $92.4 | 334.82K |
| Q3 2020 | share | Increase | +0.17% | 590 shares | 1.76M | $80.56 | 341.14K |
| Q2 2020 | share | Decrease | -9.57% | -36.05K shares | 3.44M | $75.53 | 340.55K |
| Q1 2020 | share | Increase | +7.53% | 26.38K shares | 1.59M | $58.81 | 376.60K |
| Q4 2019 | share | Increase | +0.95% | 3.3K shares | 2.45M | $58.75 | 350.22K |
| Q3 2019 | share | Decrease | -28.60% | -138.96K shares | -4.57M | $52.32 | 346.92K |
| Q2 2019 | share | Increase | +0.78% | 3.74K shares | 982K | $46.67 | 485.88K |
| Q1 2019 | share | Increase | +1.17% | 5.58K shares | -241K | $45.02 | 482.14K |
| Q4 2018 | share | Increase | +2.72% | 12.60K shares | -16.40M | $45.68 | 476.55K |
| Q3 2018 | share | Increase | +49.56% | 153.73K shares | 14.92M | $81.59 | 463.94K |
| Q2 2018 | share | Increase | +170.37% | 195.47K shares | 15.93M | $74.85 | 310.21K |
| Q1 2018 | share | Increase | 0.00% | 114.73K shares | 7.74M | $66.16 | 114.73K |