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PARAMETRIC PORTFOLIO ASSOCIATES LLC > ATVI

DateNameTickerSharesChangeValueChangePrice
03/31/2022Activision Blizzard, Inc.ATVI2,855,717629,537228,772,00080,664,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI2,226,180-132,071148,108,000-34,397,000$66.53
09/30/2021Activision Blizzard, Inc.ATVI2,358,251-317,689182,505,000-72,887,000$77.39
06/30/2021Activision Blizzard, Inc.ATVI2,675,940-115,629255,392,000-4,224,000$95.44
03/31/2021Activision Blizzard, Inc.ATVI2,791,569158,833259,616,00015,167,000$93.00
12/31/2020Activision Blizzard, Inc.ATVI2,632,73678,487244,449,00037,683,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI2,554,249144,553206,766,00023,870,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI2,409,696343,135182,896,00059,977,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI2,066,561345,445122,919,00020,650,000$59.48
12/31/2019Activision Blizzard, Inc.ATVI1,721,11670,194102,269,00014,902,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI1,650,922303,08987,367,00023,749,000$52.92
06/30/2019Activision Blizzard, Inc.ATVI1,347,833139,16663,618,0008,587,000$47.20
03/31/2019Activision Blizzard, Inc.ATVI1,208,667-478,81055,031,000-23,555,000$45.53
12/31/2018Activision Blizzard, Inc.ATVI1,687,477-191,77978,586,000-77,749,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI1,879,25636,058156,335,00015,662,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI1,843,198-546140,673,00016,294,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI1,843,744-34,939124,379,0005,421,000$67.46
12/31/2017Activision Blizzard, Inc.ATVI1,878,683178,380118,958,0009,271,000$63.32
09/30/2017Activision Blizzard, Inc.ATVI1,700,30327,078109,687,00013,359,000$64.51
06/30/2017Activision Blizzard, Inc.ATVI1,673,225888,32896,328,00057,193,000$57.57
03/31/2017Activision Blizzard, Inc.ATVI784,897-697,69539,135,000-14,401,000$49.86
12/31/2016Activision Blizzard, Inc.ATVI1,482,592-318,62153,536,000-26,258,000$36.11
09/30/2016Activision Blizzard, Inc.ATVI1,801,213-227,50579,794,00011,142,000$44.30
06/30/2016Activision Blizzard, Inc.ATVI1,836,239-192,47972,770,0004,118,000$39.63
03/31/2016Activision Blizzard, Inc.ATVI2,028,7181,096,90168,652,00039,868,000$33.84
12/31/2015Activision Blizzard, Inc.ATVI1,023,38291,56539,615,00010,831,000$38.71
09/30/2015Activision Blizzard, Inc.ATVI931,817170,37328,784,00010,349,000$30.89
06/30/2015Activision Blizzard, Inc.ATVI761,444128,12518,435,0005,674,000$24.21
03/31/2015Activision Blizzard, Inc.ATVI693,93860,61915,770,0003,009,000$22.73
12/31/2014Activision Blizzard, Inc.ATVI633,31950,06412,761,000-246,000$20.15
09/30/2014Activision Blizzard, Inc.ATVI540,861-42,39411,245,000-1,762,000$20.79
06/30/2014Activision Blizzard, Inc.ATVI583,255-26,04913,007,000553,000$22.30
03/31/2014Activision Blizzard, Inc.ATVI609,30457,12612,454,0002,609,000$20.44
12/31/2013Activision Blizzard, Inc.ATVI552,178552,1789,845,0009,845,000$17.83
09/30/2013Activision Blizzard, Inc.ATVI416,17895,9766,942,0002,376,000$16.68
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