NISA INVESTMENT ADVISORS, LLC – Activision Blizzard, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$17.45M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +2.14% | 4.93K shares | -443K | $74.34 | 234.81K |
| Q2 2022 | share | Decrease | -4.05% | -9.71K shares | -1.29M | $77.86 | 229.88K |
| Q1 2022 | share | Increase | +4.33% | 9.95K shares | 1.05M | $80.11 | 239.59K |
| Q4 2021 | share | Decrease | -10.43% | -26.73K shares | -1.69M | $67.49 | 229.64K |
| Q3 2021 | share | Decrease | -0.23% | -600 shares | -4.68M | $77.39 | 256.38K |
| Q2 2021 | share | Decrease | -9.48% | -26.89K shares | -1.87M | $95.44 | 256.98K |
| Q1 2021 | share | Decrease | -15.79% | -53.22K shares | -4.9M | $92.55 | 283.88K |
| Q4 2020 | share | Increase | +2.35% | 7.72K shares | 4.63M | $92.4 | 337.11K |
| Q3 2020 | share | Increase | +12.67% | 37.03K shares | 4.47M | $80.56 | 329.38K |
| Q2 2020 | share | Increase | +14.27% | 36.51K shares | 6.97M | $75.53 | 292.34K |
| Q1 2020 | share | Increase | +18.99% | 40.83K shares | 2.44M | $58.81 | 255.83K |
| Q4 2019 | share | Increase | +11.13% | 21.52K shares | 2.53M | $58.75 | 215.00K |
| Q3 2019 | share | Increase | +0.16% | 306 shares | 1.12M | $52.32 | 193.47K |
| Q2 2019 | share | Decrease | -3.40% | -6.79K shares | 14K | $46.67 | 193.17K |
| Q1 2019 | share | Increase | +22.41% | 36.61K shares | 1.49M | $45.02 | 199.96K |
| Q4 2018 | share | Decrease | -11.08% | -20.34K shares | -7.66M | $45.68 | 163.34K |
| Q3 2018 | share | Increase | +0.64% | 1.17K shares | 1.35M | $81.59 | 183.69K |
| Q2 2018 | share | Increase | +59.55% | 68.12K shares | 6.09M | $74.85 | 182.51K |
| Q1 2018 | share | Increase | +8.75% | 9.2K shares | 1.17M | $66.16 | 114.39K |
| Q4 2017 | share | Increase | +3.24% | 3.3K shares | 88K | $61.78 | 105.19K |
| Q3 2017 | share | Increase | +21.89% | 18.29K shares | 1.75M | $62.95 | 101.89K |
| Q2 2017 | share | Increase | +108.00% | 43.40K shares | 2.82M | $56.17 | 83.59K |
| Q1 2017 | share | Increase | +120.95% | 22K shares | 1.34M | $48.65 | 40.18K |
| Q4 2016 | share | 0.00% | 0 shares | -149K | $35.02 | 18.18K | |
| Q3 2016 | share | Decrease | -1.18% | -218 shares | 77K | $42.97 | 18.18K |
| Q2 2016 | share | Increase | +4.88% | 857 shares | 135K | $38.44 | 18.40K |
| Q1 2016 | share | Decrease | -17.02% | -3.6K shares | -220K | $32.82 | 17.55K |