Activision Blizzard shares owned by Brewin Dolphin
Quarter-by-quarter ownership of Activision Blizzard shares owned by Brewin Dolphin
from 13F filings
Historical chart of Brewin Dolphin investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Brewin Dolphin
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $7.0M | 91k | 77.39 |
| 2021-06-30 | $7.1M | 74k | 95.44 |
| 2021-03-31 | $5.4M | 58k | 93.00 |
| 2020-12-31 | $5.0M | 53k | 92.85 |
| 2020-09-30 | $3.3M | 41k | 80.95 |
| 2020-06-30 | $2.1M | 27k | 75.90 |
| 2020-03-31 | $635k | 11k | 59.48 |
| 2019-12-31 | $273k | 4.6k | 59.42 |
| 2019-09-30 | $113k | 2.1k | 52.92 |
| 2019-06-30 | $101k | 2.1k | 47.20 |
| 2019-03-31 | $97k | 2.1k | 45.53 |
| 2018-12-31 | $3.0M | 64k | 46.57 |
| 2018-09-30 | $6.2M | 74k | 83.19 |
| 2018-06-30 | $5.7M | 75k | 76.32 |
| 2018-03-31 | $5.0M | 75k | 67.46 |
| 2017-12-31 | $4.5M | 71k | 63.32 |
| 2017-09-30 | $4.5M | 70k | 64.51 |
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