MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.33M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | -7.44% | -7.93K shares | -965K | $74.34 | 98.67K |
| Q2 2022 | share | Increase | +2.53% | 2.63K shares | -29K | $77.86 | 106.60K |
| Q1 2022 | share | Increase | +1.10% | 1.13K shares | 1.48M | $80.11 | 103.96K |
| Q4 2021 | share | Increase | +0.78% | 797 shares | -1.05M | $67.49 | 102.83K |
| Q3 2021 | share | Increase | +0.58% | 592 shares | -1.78M | $77.39 | 102.03K |
| Q2 2021 | share | Increase | +1.49% | 1.49K shares | 386K | $95.44 | 101.44K |
| Q1 2021 | share | Increase | +3.32% | 3.20K shares | 313K | $92.55 | 99.95K |
| Q4 2020 | share | Decrease | -3.72% | -3.73K shares | 849K | $92.4 | 96.74K |
| Q3 2020 | share | Decrease | -4.80% | -5.06K shares | 123K | $80.56 | 100.48K |
| Q2 2020 | share | Increase | +0.82% | 854 shares | 1.78M | $75.53 | 105.54K |
| Q1 2020 | share | Increase | +1.57% | 1.62K shares | 103K | $58.81 | 104.69K |
| Q4 2019 | share | Increase | +0.33% | 337 shares | 687K | $58.75 | 103.07K |
| Q3 2019 | share | Increase | +0.39% | 403 shares | 607K | $52.32 | 102.73K |
| Q2 2019 | share | Increase | +1.34% | 1.34K shares | 232K | $46.67 | 102.33K |
| Q1 2019 | share | Decrease | -0.29% | -298 shares | -119K | $45.02 | 100.98K |
| Q4 2018 | share | Increase | +2.96% | 2.91K shares | -3.46M | $45.68 | 101.27K |
| Q3 2018 | share | Increase | +0.39% | 386 shares | 705K | $81.59 | 98.36K |
| Q2 2018 | share | Increase | +0.97% | 938 shares | 931K | $74.85 | 97.98K |
| Q1 2018 | share | Increase | +1.89% | 1.80K shares | 516K | $66.16 | 97.04K |
| Q4 2017 | share | Decrease | -20.55% | -24.63K shares | -1.70M | $61.78 | 95.24K |
| Q3 2017 | share | Decrease | -3.02% | -3.72K shares | 617K | $62.95 | 119.88K |
| Q2 2017 | share | Increase | +44.45% | 38.03K shares | 2.84M | $56.17 | 123.60K |
| Q1 2017 | share | Increase | +5.07% | 4.13K shares | 1.32M | $48.65 | 85.57K |
| Q4 2016 | share | Increase | +5.51% | 4.25K shares | -478K | $35.02 | 81.44K |
| Q3 2016 | share | Increase | +30.80% | 18.17K shares | 1.08M | $42.97 | 77.18K |
| Q2 2016 | share | Increase | +2.25% | 1.29K shares | 386K | $38.44 | 59.01K |
| Q1 2016 | share | Increase | +2.25% | 1.27K shares | -232K | $32.82 | 57.71K |