News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 261,229 | 248,056 | 22,021,605,000 | 21,013,212,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 13,173 | 7,173 | 1,008,393,000 | 1,007,947,000 | $76,549.99 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 6,000 | 6,000 | 446,000 | 446,000 | $74.33 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -21,390 | 0 | -1,655,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 21,390 | 0 | 1,655,000 | -386,000 | $77.37 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 21,390 | -756 | 2,041,000 | -19,000 | $95.42 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 22,146 | 7,488 | 2,060,000 | 718,000 | $93.02 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 14,658 | 8,782 | 1,342,000 | 866,000 | $91.55 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 5,876 | -2,443 | 476,000 | -155,000 | $81.01 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 8,319 | 8,319 | 631,000 | 631,000 | $75.85 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -12,043 | 0 | -709,000 | |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 12,043 | -38,400 | 709,000 | -1,920,000 | $58.87 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 50,443 | 21,300 | 2,629,000 | 1,249,000 | $52.12 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 29,143 | 0 | 1,380,000 | 51,000 | $47.35 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 29,143 | 3,159 | 1,329,000 | 103,000 | $45.60 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 25,984 | -22,657 | 1,226,000 | -2,783,000 | $47.18 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 48,641 | 48,641 | 4,009,000 | 4,009,000 | $82.42 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -55,524 | 0 | -3,647,000 | |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 55,524 | 19,370 | 3,647,000 | 1,341,000 | $65.68 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 36,154 | -67,380 | 2,306,000 | -4,293,000 | $63.78 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 103,534 | 59,980 | 6,599,000 | 4,096,000 | $63.74 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 43,554 | 43,554 | 2,503,000 | 2,503,000 | $57.47 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -152,471 | 0 | -5,186,000 | |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 152,471 | 152,471 | 5,186,000 | 5,186,000 | $34.01 |
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