NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Activision Blizzard, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.73M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +4.23% | 3.67K shares | -33K | $74.34 | 90.53K |
| Q2 2022 | share | Decrease | -0.20% | -176 shares | -210K | $77.86 | 86.86K |
| Q1 2022 | share | Increase | +2.43% | 2.06K shares | 1.31M | $80.11 | 87.03K |
| Q4 2021 | share | Decrease | -20.01% | -21.25K shares | -2.56M | $67.49 | 84.97K |
| Q3 2021 | share | Decrease | -1.24% | -1.33K shares | -2.04M | $77.39 | 106.23K |
| Q2 2021 | share | Decrease | -7.78% | -9.07K shares | -581K | $95.44 | 107.56K |
| Q1 2021 | share | Decrease | -14.59% | -19.92K shares | -1.83M | $92.55 | 116.63K |
| Q4 2020 | share | Decrease | -21.86% | -38.19K shares | -1.46M | $92.4 | 136.55K |
| Q3 2020 | share | Decrease | -24.09% | -55.46K shares | -3.32M | $80.56 | 174.75K |
| Q2 2020 | share | Increase | +2.46% | 5.52K shares | 4.10M | $75.53 | 230.21K |
| Q1 2020 | share | Increase | +40.84% | 65.16K shares | 3.88M | $58.81 | 224.69K |
| Q4 2019 | share | Increase | +35.73% | 41.99K shares | 3.26M | $58.75 | 159.53K |
| Q3 2019 | share | Increase | +24.82% | 23.37K shares | 1.77M | $52.32 | 117.53K |
| Q2 2019 | share | Decrease | -3.06% | -2.97K shares | 22K | $46.67 | 94.16K |
| Q1 2019 | share | Decrease | -1.29% | -1.27K shares | -160K | $45.02 | 97.13K |
| Q4 2018 | share | Increase | +2.27% | 2.18K shares | -3.42M | $45.68 | 98.40K |
| Q3 2018 | share | Increase | +13.68% | 11.58K shares | 1.54M | $81.59 | 96.22K |
| Q2 2018 | share | Decrease | -1.96% | -1.68K shares | 636K | $74.85 | 84.64K |
| Q1 2018 | share | Decrease | -5.10% | -4.64K shares | 63K | $66.16 | 86.33K |
| Q4 2017 | share | Increase | 0.00% | 90.97K shares | 5.76M | $61.78 | 90.97K |