News + Filings Holdings
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Trinity Street Asset Management LLP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 181,747 | 26,741 | 15,321,272,000 | 15,309,749,000 | $84,300.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 155,006 | 0 | 11,523,000 | -545,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 155,006 | 19,832 | 12,068,000 | 1,240,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 135,174 | -224,522 | 10,828,000 | -13,102,000 | $80.10 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 359,696 | 359,696 | 23,930,000 | 23,930,000 | $66.53 |
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