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GABELLI FUNDS LLC > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI414,321-140,91134,927,260,000-12,595,047,000$84,300.00
03/31/2023Activision Blizzard, Inc.ATVI555,232-26,30047,522,307,00047,479,076,000$85,590.00
09/30/2022Activision Blizzard, Inc.ATVI581,53218,75043,231,000-587,000$74.34
06/30/2022Activision Blizzard, Inc.ATVI562,782137,35043,818,0009,737,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI425,432205,64934,081,00019,459,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI219,78326,99014,622,000-298,000$66.53
09/30/2021Activision Blizzard, Inc.ATVI192,793-13,89814,920,000-4,807,000$77.39
06/30/2021Activision Blizzard, Inc.ATVI206,691-4,07819,727,000125,000$95.44
03/31/2021Activision Blizzard, Inc.ATVI210,76917,06919,602,0001,617,000$93.00
12/31/2020Activision Blizzard, Inc.ATVI193,700-48,10017,985,000-1,589,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI241,800100,50019,574,0008,849,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI141,300-8,90010,725,0001,791,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI150,2006,2008,934,000378,000$59.48
12/31/2019Activision Blizzard, Inc.ATVI144,000-14,0008,556,000195,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI158,0002,0008,361,000998,000$52.92
06/30/2019Activision Blizzard, Inc.ATVI156,000-20,0007,363,000-650,000$47.20
03/31/2019Activision Blizzard, Inc.ATVI176,000-12,0008,013,000-742,000$45.53
12/31/2018Activision Blizzard, Inc.ATVI188,000-10,9008,755,000-7,791,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI198,900-85,30016,546,000-5,144,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI284,200109,20021,690,0009,884,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI175,000-2,00011,806,000598,000$67.46
12/31/2017Activision Blizzard, Inc.ATVI177,000-5,00011,208,000-533,000$63.32
09/30/2017Activision Blizzard, Inc.ATVI182,000-4,00011,741,0001,033,000$64.51
06/30/2017Activision Blizzard, Inc.ATVI186,000-7,00010,708,0001,085,000$57.57
03/31/2017Activision Blizzard, Inc.ATVI193,000-15,0009,623,0002,112,000$49.86
12/31/2016Activision Blizzard, Inc.ATVI208,000-19,0007,511,000-2,545,000$36.11
09/30/2016Activision Blizzard, Inc.ATVI227,000-4,00010,056,000901,000$44.30
06/30/2016Activision Blizzard, Inc.ATVI231,000-4,0009,155,0001,203,000$39.63
03/31/2016Activision Blizzard, Inc.ATVI235,000-17,0007,952,000-1,803,000$33.84
12/31/2015Activision Blizzard, Inc.ATVI252,000252,0009,755,0009,755,000$38.71
09/30/2015Activision Blizzard, Inc.ATVI282,000-103,0008,711,0002,289,000$30.89
06/30/2015Activision Blizzard, Inc.ATVI349,000-36,0008,449,0002,027,000$24.21
03/31/2015Activision Blizzard, Inc.ATVI349,000-10,0007,931,000697,000$22.72
12/31/2014Activision Blizzard, Inc.ATVI359,000-26,0007,234,000812,000$20.15
09/30/2014Activision Blizzard, Inc.ATVI369,000-16,0007,672,0001,250,000$20.79
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