NATIXIS ADVISORS, L.P. – Activision Blizzard, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$24.39M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +19.52% | 53.58K shares | 3.01M | $74.34 | 328.17K |
| Q2 2022 | share | Decrease | -15.19% | -49.17K shares | -4.55M | $77.86 | 274.58K |
| Q1 2022 | share | Increase | +36.98% | 87.40K shares | 10.21M | $80.11 | 323.75K |
| Q4 2021 | share | Increase | +7.37% | 16.22K shares | -1.31M | $67.49 | 236.35K |
| Q3 2021 | share | Decrease | -8.57% | -20.62K shares | -5.94M | $77.39 | 220.12K |
| Q2 2021 | share | Decrease | -1.64% | -4.00K shares | 215K | $95.44 | 240.75K |
| Q1 2021 | share | Increase | +0.36% | 889 shares | 119K | $92.55 | 244.75K |
| Q4 2020 | share | Increase | +3.50% | 8.23K shares | 3.56M | $92.4 | 243.86K |
| Q3 2020 | share | Decrease | -5.49% | -13.69K shares | 151K | $80.56 | 235.62K |
| Q2 2020 | share | Increase | +8.29% | 19.07K shares | 5.22M | $75.53 | 249.32K |
| Q1 2020 | share | Increase | +36.20% | 61.19K shares | 3.65M | $58.81 | 230.24K |
| Q4 2019 | share | Increase | +12.03% | 18.15K shares | 2.06M | $58.75 | 169.04K |
| Q3 2019 | share | Increase | +2.59% | 3.81K shares | 1.04M | $52.32 | 150.88K |
| Q2 2019 | share | Increase | +10.65% | 14.15K shares | 890K | $46.67 | 147.07K |
| Q1 2019 | share | Decrease | -4.79% | -6.68K shares | -449K | $45.02 | 132.91K |
| Q4 2018 | share | Increase | +28.51% | 30.97K shares | -2.53M | $45.68 | 139.6K |
| Q3 2018 | share | Increase | +17.41% | 16.11K shares | 1.97M | $81.59 | 108.62K |
| Q2 2018 | share | Decrease | -7.51% | -7.51K shares | 312K | $74.85 | 92.51K |
| Q1 2018 | share | Increase | 0.00% | 100.03K shares | 6.74M | $66.16 | 100.03K |
| Q4 2017 | share | Decrease | -13.28% | -16.05K shares | -1.16M | $61.78 | 104.86K |
| Q3 2017 | share | Decrease | -1.59% | -1.94K shares | 727K | $62.95 | 120.91K |
| Q2 2017 | share | Decrease | -2.36% | -2.96K shares | 799K | $56.17 | 122.86K |
| Q1 2017 | share | Decrease | -13.22% | -19.16K shares | 1.03M | $48.65 | 125.82K |
| Q4 2016 | share | Decrease | -9.40% | -15.03K shares | -1.85M | $35.02 | 144.99K |
| Q3 2016 | share | Decrease | -6.26% | -10.68K shares | 324K | $42.97 | 160.02K |
| Q2 2016 | share | Decrease | -2.13% | -3.71K shares | 862K | $38.44 | 170.71K |
| Q1 2016 | share | Increase | +190.87% | 114.46K shares | 3.58M | $32.82 | 174.42K |