METROPOLITAN LIFE INSURANCE CO/NY – Activision Blizzard, Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$3.15M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.00% | -4.71K shares | -516K | $74.34 | 42.38K |
| Q2 2022 | share | Decrease | -2.04% | -983 shares | -184K | $77.86 | 47.09K |
| Q1 2022 | share | Decrease | -45.93% | -40.83K shares | -2.06M | $80.11 | 48.07K |
| Q4 2021 | share | Increase | +18.55% | 13.91K shares | 111K | $67.49 | 88.90K |
| Q3 2021 | share | Decrease | -19.93% | -18.67K shares | -3.13M | $77.39 | 74.99K |
| Q2 2021 | share | Increase | +92635.64% | 93.56K shares | 8.92M | $95.44 | 93.66K |
| Q1 2021 | share | Decrease | -99.91% | -115.80K shares | -10.75M | $92.55 | 101 |
| Q4 2020 | share | Decrease | -5.41% | -6.63K shares | 842K | $92.4 | 115.90K |
| Q3 2020 | share | Decrease | -3.92% | -5.00K shares | 239K | $80.56 | 122.53K |
| Q2 2020 | share | Increase | +8.21% | 9.67K shares | 2.67M | $75.53 | 127.54K |
| Q1 2020 | share | Decrease | -0.45% | -535 shares | -24K | $58.81 | 117.86K |
| Q4 2019 | share | Increase | +0.31% | 371 shares | 789K | $58.75 | 118.40K |
| Q3 2019 | share | Decrease | -22.70% | -34.65K shares | -961K | $52.32 | 118.03K |
| Q2 2019 | share | Increase | +4.27% | 6.25K shares | 541K | $46.67 | 152.68K |
| Q1 2019 | share | Decrease | -2.47% | -3.70K shares | -326K | $45.02 | 146.42K |
| Q4 2018 | share | Increase | +1.02% | 1.51K shares | -5.37M | $45.68 | 150.13K |
| Q3 2018 | share | Decrease | -2.17% | -3.29K shares | 769.84K | $81.59 | 148.62K |
| Q2 2018 | share | Increase | +1.63% | 2.43K shares | 1.51M | $74.85 | 151.91K |
| Q1 2018 | share | Increase | +0.67% | 992 shares | 681.71K | $66.16 | 149.47K |
| Q4 2017 | share | Decrease | -61.86% | -240.86K shares | -15.71M | $61.78 | 148.48K |
| Q3 2017 | share | Increase | +6.22% | 22.80K shares | 4.01M | $62.95 | 389.34K |
| Q2 2017 | share | Increase | +2.00% | 7.19K shares | 3.18M | $56.17 | 366.54K |
| Q1 2017 | share | Decrease | -0.37% | -1.32K shares | 4.89M | $48.65 | 359.34K |
| Q4 2016 | share | Decrease | -2.48% | -9.17K shares | -3.36M | $35.02 | 360.66K |
| Q3 2016 | share | Increase | +27.51% | 79.78K shares | 4.88M | $42.97 | 369.83K |
| Q2 2016 | share | Increase | +9.73% | 25.72K shares | 2.55M | $38.44 | 290.05K |
| Q1 2016 | share | Decrease | -0.96% | -2.55K shares | -1.38M | $32.82 | 264.33K |