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Ninety One UK Ltd
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -308,487 | 0 | -23,614,680,000 | |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 308,487 | 24,259 | 23,614,680,000 | 23,593,550,000 | $76,550.00 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 284,228 | -17,896 | 21,130,000 | -2,393,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 302,124 | -4,592 | 23,523,000 | -1,048,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 306,716 | -1,550 | 24,571,000 | 4,062,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 308,266 | 32,451 | 20,509,000 | -836,000 | $66.53 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 275,815 | 45,402 | 21,345,000 | -83,000 | $77.39 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 230,413 | -4,764 | 21,428,000 | -408,000 | $93.00 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 235,177 | 49,401 | 21,836,000 | 6,797,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 185,776 | -92,631 | 15,039,000 | -6,092,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 278,407 | 119,847 | 21,131,000 | 11,700,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 158,560 | 154,425 | 9,431,000 | 9,185,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 4,135 | 0 | 246,000 | 27,000 | $59.49 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 4,135 | 4,135 | 219,000 | 219,000 | $52.96 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -90,474 | 0 | -5,729,000 | |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 90,474 | -209,259 | 5,729,000 | -13,607,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 299,733 | 67,480 | 19,336,000 | 5,965,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 232,253 | -173,262 | 13,371,000 | -6,848,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 405,515 | -7,820,137 | 20,219,000 | -276,809,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 8,225,652 | 208,783 | 297,028,000 | -58,119,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 8,016,869 | -413,777 | 355,147,000 | 33,131,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 8,430,646 | 8,430,646 | 322,016,000 | 322,016,000 | $38.20 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 9,168,349 | 2,083,742 | 310,257,000 | 192,157,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 8,853,507 | 1,768,900 | 342,719,000 | 224,619,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 9,116,797 | 2,032,190 | 281,618,000 | 163,518,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 12,130,540 | 5,045,933 | 293,680,000 | 175,580,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 11,987,440 | 4,902,833 | 272,415,000 | 154,315,000 | $22.73 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 11,519,402 | 4,434,795 | 238,489,000 | 120,389,000 | $20.70 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 11,349,032 | 4,264,425 | 235,946,000 | 117,846,000 | $20.79 |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 11,828,965 | 4,744,358 | 263,786,000 | 145,686,000 | $22.30 |
03/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -7,084,607 | 0 | -118,100,000 | |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 11,023,539 | 3,938,932 | 196,550,000 | 78,450,000 | $17.83 |
09/30/2013 | Activision Blizzard, Inc. | ATVI | 7,084,607 | 7,084,607 | 118,100,000 | 118,100,000 | $16.67 |
06/30/2013 | Activision Blizzard, Inc. | ATVI | 7,098,523 | -12,967 | 101,225,000 | -2,389,000 | $14.26 |
03/31/2013 | Activision Blizzard, Inc. | ATVI | 7,111,490 | -3,784,286 | 103,614,000 | -12,099,000 | $14.57 |
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