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PRIMECAP MANAGEMENT CO > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI5,001,905-514,475421,660,592,000-50,486,372,000$84,300.00
03/31/2023Activision Blizzard, Inc.ATVI5,516,380367,000472,146,964,000471,764,159,000$85,590.00
09/30/2022Activision Blizzard, Inc.ATVI5,149,380-5,550382,805,000-18,558,000$74.34
06/30/2022Activision Blizzard, Inc.ATVI5,154,93032,900401,363,000-8,963,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI5,122,030-310,970410,326,00048,869,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI5,433,000-177,000361,457,000-72,701,000$66.53
09/30/2021Activision Blizzard, Inc.ATVI5,610,000-422,485434,158,000-126,863,000$77.39
03/31/2021Activision Blizzard, Inc.ATVI6,032,485-495,215561,021,000-45,076,000$93.00
12/31/2020Activision Blizzard, Inc.ATVI6,527,700-408,100606,097,00044,644,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI6,935,800-274,000561,453,00014,229,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI7,209,800-143,000547,224,000109,879,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI7,352,800-1,027,100437,345,000-60,589,000$59.48
12/31/2019Activision Blizzard, Inc.ATVI8,379,90027,000497,934,00055,899,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI8,352,900180,200442,035,00056,284,000$52.92
06/30/2019Activision Blizzard, Inc.ATVI8,172,700-3,950385,751,00013,468,000$47.20
03/31/2019Activision Blizzard, Inc.ATVI8,176,650-2,700372,283,000-8,629,000$45.53
12/31/2018Activision Blizzard, Inc.ATVI8,179,350-175,200380,912,000-314,103,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI8,354,550-193,925695,015,00042,595,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI8,548,475-80,225652,420,00070,328,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI8,628,700-234,550582,092,00020,871,000$67.46
12/31/2017Activision Blizzard, Inc.ATVI8,863,250-77,600561,221,000-15,553,000$63.32
09/30/2017Activision Blizzard, Inc.ATVI8,940,850-155,225576,774,00053,113,000$64.51
06/30/2017Activision Blizzard, Inc.ATVI9,096,075-322,350523,661,00054,058,000$57.57
03/31/2017Activision Blizzard, Inc.ATVI9,418,425-8,525469,603,000129,196,000$49.86
12/31/2016Activision Blizzard, Inc.ATVI9,426,950-21,250340,407,000-78,148,000$36.11
09/30/2016Activision Blizzard, Inc.ATVI9,448,200-673,625418,555,00017,427,000$44.30
06/30/2016Activision Blizzard, Inc.ATVI10,121,82510,121,825401,128,000401,128,000$39.63
03/31/2016Activision Blizzard, Inc.ATVI10,334,80021,450349,730,000-49,500,000$33.84
12/31/2015Activision Blizzard, Inc.ATVI10,313,3501,050,575399,230,000212,585,000$38.71
09/30/2015Activision Blizzard, Inc.ATVI10,387,3751,124,600320,866,000134,221,000$30.89
06/30/2015Activision Blizzard, Inc.ATVI10,874,8251,612,050263,280,00076,635,000$24.21
03/31/2015Activision Blizzard, Inc.ATVI10,556,1251,293,350239,941,00053,296,000$22.73
12/31/2014Activision Blizzard, Inc.ATVI9,262,7759,262,775186,645,000186,645,000$20.15
09/30/2014Activision Blizzard, Inc.ATVI6,409,40058,196133,251,0003,432,000$20.79
06/30/2014Activision Blizzard, Inc.ATVI6,333,100-18,104141,228,00011,409,000$22.30
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