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CI INVESTMENTS INC.
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 369,972 | -494,379 | 31,189,000 | -42,791,000 | $84.30 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 864,351 | -106,673 | 73,980,000 | -352,000 | $85.59 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 971,024 | -366,392 | 74,332,000 | -25,092,000 | $76.55 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,337,416 | -27,255 | 99,424,000 | -6,829,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 1,364,671 | 738,575 | 106,253,000 | 56,096,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 626,096 | 807 | 50,157,000 | 8,557,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 625,289 | 469,751 | 41,600,000 | 29,562,000 | $66.53 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 155,538 | -479,001 | 12,038,000 | -48,522,000 | $77.40 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 634,539 | -116,455 | 60,560,000 | -9,282,000 | $95.44 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 750,994 | -22,634 | 69,842,000 | -1,989,000 | $93.00 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 773,628 | 14,440 | 71,831,000 | 10,375,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 759,188 | -1,954 | 61,456,000 | 3,685,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 761,142 | -2,177,355 | 57,771,000 | -116,835,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 497,300 | -2,441,197 | 29,579,000 | -145,027,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 2,938,497 | -1,833,456 | 174,606,000 | -77,925,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 4,771,953 | -795,109 | 252,531,000 | -11,904,000 | $52.92 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 5,567,062 | -493,625 | 264,435,000 | -11,508,000 | $47.50 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 6,060,687 | 458,560 | 275,943,000 | 15,052,000 | $45.53 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 5,602,127 | 5,600,627 | 260,891,000 | 260,766,000 | $46.57 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 1,500 | 0 | 125,000 | 11,000 | $83.33 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 1,500 | 1,500 | 114,000 | 114,000 | $76.00 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -282,600 | 0 | -18,231,000 | |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 282,600 | -5,000 | 18,231,000 | 1,674,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 287,600 | 215,700 | 16,557,000 | 12,972,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 71,900 | 0 | 3,585,000 | 989,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 71,900 | 0 | 2,596,000 | -253,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 71,900 | 0 | 3,185,000 | 336,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 71,900 | 0 | 2,849,000 | 416,000 | $39.62 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 71,900 | 0 | 2,433,000 | -350,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 71,900 | -3,382,800 | 2,783,000 | -46,481,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -3,378,400 | 0 | -56,318,000 | |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -3,378,400 | 0 | -56,318,000 | |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -3,378,400 | 0 | -56,318,000 | |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -3,378,400 | 0 | -56,318,000 | |
09/30/2013 | Activision Blizzard, Inc. | ATVI | 3,378,400 | -76,300 | 56,318,000 | 7,054,000 | $16.67 |
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