Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$19.5

Avg closing price
Price range

44 PRIMECAP Management Activision Blizzard Trades

The first Activision Blizzard trade was made in Q1 2013. Since then PRIMECAP Management bought shares eleven more times and sold shares on 32 occasions. The investor completely sold their stake between Q2 2023 and Q4 2023.

Avg closing price
Price range
Sold -4.62 Million shares Q4 2023
Avg closing price $94.12
Price range $93.67 - $94.47
Sold 7.7% shares (-384 Thousand shares) Q3 2023
Avg closing price $91.23
Price range $82.43 - $94.05
Sold 9.3% shares (-514 Thousand shares) Q2 2023
Avg closing price $80.93
Price range $74.59 - $86.74
Increased shares by 7.8% (+398 Thousand shares) Q1 2023
Avg closing price $77.67
Price range $71.58 - $85.59
Sold 0.6% shares (-30.6 Thousand shares) Q4 2022
Avg closing price $74.26
Price range $71.10 - $77.36
Sold 0.1% shares (-5.55 Thousand shares) Q3 2022
Avg closing price $78.30
Price range $74.33 - $81.00
Increased shares by 0.6% (+32.9 Thousand shares) Q2 2022
Avg closing price $77.79
Price range $73.93 - $80.82
Sold 5.7% shares (-311 Thousand shares) Q1 2022
Avg closing price $77.90
Price range $63.11 - $82.31
Sold 3.2% shares (-177 Thousand shares) Q4 2021
Avg closing price $68.34
Price range $57.28 - $81.19
Sold 0.1% shares (-4 Thousand shares) Q3 2021
Avg closing price $83.57
Price range $72.81 - $94.40
Sold 6.9% shares (-418 Thousand shares) Q2 2021
Avg closing price $94.72
Price range $88.69 - $99.18
Sold 7.6% shares (-495 Thousand shares) Q1 2021
Avg closing price $94.01
Price range $88.00 - $103.81
Sold 5.9% shares (-408 Thousand shares) Q4 2020
Avg closing price $81.23
Price range $75.12 - $92.85
Sold 3.8% shares (-274 Thousand shares) Q3 2020
Avg closing price $81.13
Price range $76.18 - $86.84
Sold 1.9% shares (-143 Thousand shares) Q2 2020
Avg closing price $69.76
Price range $57.50 - $76.58
Sold 12.3% shares (-1.03 Million shares) Q1 2020
Avg closing price $59.35
Price range $52.05 - $64.37
Increased shares by 0.3% (+27 Thousand shares) Q4 2019
Avg closing price $55.36
Price range $51.95 - $59.42
Increased shares by 2.2% (+180 Thousand shares) Q3 2019
Avg closing price $49.86
Price range $45.14 - $56.03
Sold 0.0% shares (-3.95 Thousand shares) Q2 2019
Avg closing price $45.93
Price range $42.19 - $49.55
Sold 0.0% shares (-2.7 Thousand shares) Q1 2019
Avg closing price $45.20
Price range $40.11 - $51.35

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