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UBS ASSET MANAGEMENT AMERICAS INC > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI5,118,837-588,957438,121,262,000437,684,330,374$85,590.00
12/31/2022Activision Blizzard, Inc.ATVI5,707,794-785,333436,931,626-482,262,137,374$76.55
09/30/2022Activision Blizzard, Inc.ATVI6,493,1272,906,994482,699,069,000203,482,754,000$74,340.00
06/30/2022Activision Blizzard, Inc.ATVI3,586,133164,001279,216,315,000278,942,168,005$77,860.00
03/31/2022Activision Blizzard, Inc.ATVI3,422,132-95,200274,146,99540,138,896$80.11
12/31/2021Activision Blizzard, Inc.ATVI3,517,332105,410234,008,099-263,814,634,901$66.53
09/30/2021Activision Blizzard, Inc.ATVI3,411,922-78,077264,048,643,000-69,036,862,000$77,390.00
06/30/2021Activision Blizzard, Inc.ATVI3,489,999331333,085,505,000332,760,965,876$95,440.00
03/31/2021Activision Blizzard, Inc.ATVI3,489,66843,957324,539,1244,604,857$93.00
12/31/2020Activision Blizzard, Inc.ATVI3,445,711414,130319,934,26774,527,784$92.85
09/30/2020Activision Blizzard, Inc.ATVI3,031,581313,676245,406,48339,117,494$80.95
06/30/2020Activision Blizzard, Inc.ATVI2,717,90594,162206,288,98950,228,755$75.90
03/31/2020Activision Blizzard, Inc.ATVI2,623,743294,012156,060,23417,627,617$59.48
12/31/2019Activision Blizzard, Inc.ATVI2,329,731-1,451,988138,432,617-61,695,952$59.42
09/30/2019Activision Blizzard, Inc.ATVI3,781,719162,424200,128,56929,297,846$52.92
06/30/2019Activision Blizzard, Inc.ATVI3,619,295573,043170,830,72332,134,871$47.20
03/31/2019Activision Blizzard, Inc.ATVI3,046,252803,290138,695,85234,241,112$45.53
12/31/2018Activision Blizzard, Inc.ATVI2,242,962-845,993104,454,740-152,515,424$46.57
09/30/2018Activision Blizzard, Inc.ATVI3,088,95531,508256,970,16423,625,811$83.19
06/30/2018Activision Blizzard, Inc.ATVI3,057,44735,223233,344,35329,465,120$76.32
03/31/2018Activision Blizzard, Inc.ATVI3,022,224-749,207203,879,233-34,927,778$67.46
12/31/2017Activision Blizzard, Inc.ATVI3,771,431-608,360238,807,011-43,733,307$63.32
09/30/2017Activision Blizzard, Inc.ATVI4,379,79173,890282,540,31834,649,599$64.51
06/30/2017Activision Blizzard, Inc.ATVI4,305,901-66,412247,890,71929,887,193$57.57
03/31/2017Activision Blizzard, Inc.ATVI4,372,3134,271,213218,003,526214,352,526$49.86
12/31/2016Activision Blizzard, Inc.ATVI101,100-5,563,1673,651,000-247,275,000$36.11
09/30/2016Activision Blizzard, Inc.ATVI5,664,2675,664,267250,926,000250,926,000$44.30
06/30/2016Activision Blizzard, Inc.ATVI1,908,5821,908,58275,636,00075,636,000$39.63
03/31/2016Activision Blizzard, Inc.ATVI1,750,864128,10459,249,000-3,568,000$33.84
12/31/2015Activision Blizzard, Inc.ATVI1,622,760-983,48262,817,00024,843,000$38.71
09/30/2015Activision Blizzard, Inc.ATVI1,835,753-770,48956,707,00018,733,000$30.89
06/30/2015Activision Blizzard, Inc.ATVI1,699,839-906,40341,152,0003,178,000$24.21
03/31/2015Activision Blizzard, Inc.ATVI1,671,641-934,60137,988,00014,000$22.72
12/31/2014Activision Blizzard, Inc.ATVI1,778,601-827,64135,838,000-2,136,000$20.15
09/30/2014Activision Blizzard, Inc.ATVI1,550,866-1,055,37632,243,000-5,731,000$20.79
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