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DIMENSIONAL FUND ADVISORS LP > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI3,341,468-268,303281,644,200,000-27,291,952,000$84,287.56
03/31/2023Activision Blizzard, Inc.ATVI3,609,771-2,330308,936,152,000308,659,643,000$85,583.31
12/31/2022Activision Blizzard, Inc.ATVI3,612,101-61,095276,509,0003,420,000$76.55
09/30/2022Activision Blizzard, Inc.ATVI3,673,196-23,330273,089,000-14,712,000$74.35
06/30/2022Activision Blizzard, Inc.ATVI3,696,526-18,282287,801,000-9,802,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI3,714,80828,238297,603,00052,304,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI3,686,570156,772245,299,000-27,882,000$66.54
09/30/2021Activision Blizzard, Inc.ATVI3,529,798841,457273,181,00016,601,000$77.39
06/30/2021Activision Blizzard, Inc.ATVI2,688,34192,461256,580,00015,586,000$95.44
12/31/2020Activision Blizzard, Inc.ATVI2,595,880126,983240,994,00041,147,000$92.84
09/30/2020Activision Blizzard, Inc.ATVI2,468,897-27,897199,847,00010,356,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI2,496,794-164,530189,491,00031,260,000$75.89
03/31/2020Activision Blizzard, Inc.ATVI2,661,32460,654158,231,0003,719,000$59.46
12/31/2019Activision Blizzard, Inc.ATVI2,600,67072,409154,512,00020,734,000$59.41
09/30/2019Activision Blizzard, Inc.ATVI2,528,26184,779133,778,00018,436,000$52.91
06/30/2019Activision Blizzard, Inc.ATVI2,443,482168,452115,342,00011,749,000$47.20
03/31/2019Activision Blizzard, Inc.ATVI2,275,03041,927103,593,000-410,000$45.53
12/31/2018Activision Blizzard, Inc.ATVI2,233,103-295,674104,003,000-106,361,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI2,528,7771,272210,364,00017,466,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI2,527,50558,412192,898,00026,333,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI2,469,093-7,915166,565,0009,717,000$67.46
12/31/2017Activision Blizzard, Inc.ATVI2,477,008-231,046156,848,000-17,837,000$63.32
09/30/2017Activision Blizzard, Inc.ATVI2,708,05449,505174,685,00021,630,000$64.51
06/30/2017Activision Blizzard, Inc.ATVI2,658,549225153,055,00020,509,000$57.57
03/31/2017Activision Blizzard, Inc.ATVI2,658,32425,455132,546,00037,467,000$49.86
12/31/2016Activision Blizzard, Inc.ATVI2,632,86924,17295,079,000-20,486,000$36.11
09/30/2016Activision Blizzard, Inc.ATVI2,608,697-1,025,440115,565,000-28,413,000$44.30
06/30/2016Activision Blizzard, Inc.ATVI3,634,137-2,850,793143,978,000-75,479,000$39.62
03/31/2016Activision Blizzard, Inc.ATVI6,484,9301,410,421219,457,000165,569,000$33.84
12/31/2015Activision Blizzard, Inc.ATVI7,101,213633,986274,912,000144,590,000$38.71
09/30/2015Activision Blizzard, Inc.ATVI7,232,406765,179223,414,00093,092,000$30.89
06/30/2015Activision Blizzard, Inc.ATVI6,837,405370,178165,554,00035,232,000$24.21
03/31/2015Activision Blizzard, Inc.ATVI6,663,821196,594151,442,00021,120,000$22.73
12/31/2014Activision Blizzard, Inc.ATVI6,467,2271,392,718130,322,00076,434,000$20.15
09/30/2014Activision Blizzard, Inc.ATVI6,140,72857,592127,676,000-7,954,000$20.79
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