WESLEYAN ASSURANCE SOCIETY – Activision Blizzard, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$8.62M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -407K | $74.34 | 116K | |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $77.86 | 116K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.58M | $80.11 | 116K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.26M | $67.49 | 116K | |
| Q3 2021 | share | Increase | +39.76% | 33K shares | 1.05M | $77.39 | 116K |
| Q2 2021 | share | 0.00% | 0 shares | 204K | $95.44 | 83K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $92.55 | 83K | |
| Q4 2020 | share | 0.00% | 0 shares | 988K | $92.4 | 83K | |
| Q3 2020 | share | 0.00% | 0 shares | 418K | $80.56 | 83K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.36M | $75.53 | 83K | |
| Q1 2020 | share | Increase | +232.00% | 58K shares | 3.45M | $58.81 | 83K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $58.75 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 143K | $52.32 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $46.67 | 25K | |
| Q1 2019 | share | Increase | 0.00% | 25K shares | 1.13M | $45.02 | 25K |