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Activision Blizzard shares owned by Fifth Third Asset Management

Quarter-by-quarter ownership of Activision Blizzard shares owned by Fifth Third Asset Management from 13F filings

Historical chart of Fifth Third Asset Management investment in Activision Blizzard

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All positions including Activision Blizzard held by Fifth Third Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activision Blizzard by Fifth Third Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $487k 8.2k 59.40
2019-09-30 $611k 12k 52.96
2019-06-30 $539k 11k 47.22
2019-03-31 $583k 13k 45.56
2018-12-31 $610k 13k 46.58
2018-09-30 $1.6M 20k 83.21
2018-06-30 $1.5M 20k 76.30
2018-03-31 $1.3M 19k 67.44
2017-12-31 $1.2M 19k 63.32
2017-09-30 $1.3M 19k 64.50
2017-06-30 $980k 17k 57.58
2017-03-31 $844k 17k 49.84
2016-12-31 $600k 17k 36.13
2016-09-30 $741k 17k 44.29
2016-06-30 $490k 12k 39.59
2016-03-31 $418k 12k 33.82
2015-12-31 $478k 12k 38.74
2015-09-30 $377k 12k 30.85