MARYLAND STATE RETIREMENT & PENSION SYSTEM – Activision Blizzard, Inc. Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$4.44M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | -211K | $74.34 | 59.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $77.86 | 59.76K | |
| Q1 2022 | share | Increase | +2.17% | 1.27K shares | 896K | $80.11 | 59.76K |
| Q4 2021 | share | 0.00% | 0 shares | -643K | $67.49 | 58.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -987K | $77.39 | 58.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $95.44 | 58.49K | |
| Q1 2021 | share | Increase | +372.71% | 46.12K shares | 4.32M | $92.55 | 58.49K |
| Q4 2020 | share | Increase | 0.00% | 12.37K shares | 1.11M | $92.4 | 12.37K |