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GEODE CAPITAL MANAGEMENT, LLC
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 15,257,248 | -151,037 | 1,282,823,410,000 | -33,060,320,000 | $84,079.61 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 15,408,285 | -148,174 | 1,315,883,730,000 | 1,314,727,366,000 | $85,401.05 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 15,556,459 | -745,454 | 1,156,364,000 | -111,695,000 | $74.33 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 16,301,913 | 548,923 | 1,268,059,000 | 8,238,000 | $77.79 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 15,752,990 | 268,699 | 1,259,821,000 | 231,786,000 | $79.97 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 15,484,291 | 1,319,227 | 1,028,035,000 | -65,614,000 | $66.39 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 14,165,064 | 1,079,708 | 1,093,649,000 | -151,963,000 | $77.21 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 13,085,356 | 908,734 | 1,245,612,000 | 116,251,000 | $95.19 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 12,176,622 | 191,791 | 1,129,361,000 | 19,350,000 | $92.75 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 11,984,831 | 145,353 | 1,110,011,000 | 153,347,000 | $92.62 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 11,839,478 | 56,212 | 956,664,000 | 63,757,000 | $80.80 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 11,783,266 | -208,729 | 892,907,000 | 180,742,000 | $75.78 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 11,991,995 | 721,775 | 712,165,000 | 43,939,000 | $59.39 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 11,270,220 | 648,317 | 668,226,000 | 167,738,000 | $59.29 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 10,621,903 | 665,630 | 500,488,000 | 47,993,000 | $47.12 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 9,956,273 | 840,171 | 452,495,000 | 28,754,000 | $45.45 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 9,116,102 | 626,387 | 423,741,000 | -281,075,000 | $46.48 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 8,489,715 | 179,036 | 704,816,000 | 71,912,000 | $83.02 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 8,310,679 | 256,464 | 632,904,000 | 90,975,000 | $76.16 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 8,054,215 | 263,966 | 541,929,000 | 49,702,000 | $67.29 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 7,790,249 | 252,340 | 492,227,000 | 6,921,000 | $63.19 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 7,537,909 | 738,275 | 485,306,000 | 94,531,000 | $64.38 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 6,799,634 | 297,799 | 390,775,000 | 390,451,282 | $57.47 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 6,501,835 | 6,501,835 | 323,718 | 323,718 | $0.05 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
03/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -1,879,192 | 0 | -26,794,000 | |
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