Activision Blizzard shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Activision Blizzard shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $59M | 631k | 93.64 |
| 2023-06-30 | $56M | 659k | 84.72 |
| 2023-03-31 | $84M | 976k | 85.73 |
| 2022-12-31 | $76M | 981k | 76.97 |
| 2022-09-30 | $49M | 654k | 74.26 |
| 2022-06-30 | $50M | 647k | 77.92 |
| 2022-03-31 | $58M | 681k | 84.63 |
| 2021-12-31 | $47M | 707k | 66.34 |
| 2021-09-30 | $91M | 1.2M | 77.91 |
| 2021-06-30 | $108M | 1.1M | 95.41 |
| 2021-03-31 | $102M | 1.1M | 92.42 |
| 2020-12-31 | $112M | 1.2M | 93.03 |
| 2020-09-30 | $69M | 866k | 79.28 |
| 2020-06-30 | $58M | 764k | 75.75 |
| 2020-03-31 | $48M | 801k | 59.62 |
| 2019-12-31 | $55M | 927k | 58.88 |
| 2019-09-30 | $48M | 902k | 53.03 |
| 2019-06-30 | $42M | 859k | 49.05 |
| 2019-03-31 | $39M | 848k | 45.38 |
| 2018-12-31 | $24M | 522k | 46.74 |
| 2018-09-30 | $43M | 516k | 83.36 |
| 2018-06-30 | $40M | 526k | 76.33 |
| 2018-03-31 | $35M | 524k | 67.33 |
| 2017-12-31 | $34M | 534k | 63.19 |
| 2017-09-30 | $34M | 529k | 64.29 |
| 2017-06-30 | $29M | 506k | 57.36 |
| 2017-03-31 | $24M | 476k | 49.88 |
| 2016-12-31 | $17M | 476k | 36.19 |
| 2016-09-30 | $21M | 482k | 44.46 |
| 2016-06-30 | $15M | 436k | 34.06 |
| 2016-03-31 | $15M | 436k | 34.06 |
| 2015-12-31 | $17M | 428k | 39.20 |
| 2015-09-30 | $11M | 357k | 30.78 |
| 2015-06-30 | $9.4M | 388k | 24.18 |
| 2015-03-31 | $9.1M | 401k | 22.67 |
| 2014-12-31 | $8.0M | 399k | 20.11 |
| 2014-09-30 | $8.4M | 402k | 20.84 |
| 2014-06-30 | $7.5M | 338k | 22.23 |
| 2014-03-31 | $7.1M | 350k | 20.32 |
| 2013-12-31 | $5.0M | 278k | 17.91 |
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