NOMURA ASSET MANAGEMENT CO LTD – Activision Blizzard, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$20.16M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.25% | 674 shares | -903K | $74.34 | 271.25K |
| Q2 2022 | share | Increase | +4.43% | 11.47K shares | 311K | $77.86 | 270.58K |
| Q1 2022 | share | Increase | +3.75% | 9.36K shares | 4.14M | $80.11 | 259.10K |
| Q4 2021 | share | Decrease | -31.52% | -114.94K shares | -11.60M | $67.49 | 249.74K |
| Q3 2021 | share | Increase | +21.43% | 64.35K shares | -441K | $77.39 | 364.68K |
| Q2 2021 | share | Increase | +2.27% | 6.67K shares | 1.35M | $95.44 | 300.33K |
| Q1 2021 | share | Increase | +10.44% | 27.76K shares | 2.62M | $92.55 | 293.66K |
| Q4 2020 | share | Increase | +37.39% | 72.36K shares | 9.02M | $92.4 | 265.89K |
| Q3 2020 | share | Increase | +24.74% | 38.38K shares | 3.89M | $80.56 | 193.53K |
| Q2 2020 | share | Decrease | -51.15% | -162.44K shares | -7.11M | $75.53 | 155.15K |
| Q1 2020 | share | Decrease | -4.78% | -15.92K shares | -927K | $58.81 | 317.59K |
| Q4 2019 | share | Decrease | -1.34% | -4.54K shares | 1.92M | $58.75 | 333.52K |
| Q3 2019 | share | Increase | +14.21% | 42.05K shares | 3.91M | $52.32 | 338.06K |
| Q2 2019 | share | Increase | +6.05% | 16.89K shares | 1.26M | $46.67 | 296.01K |
| Q1 2019 | share | Increase | +21.21% | 48.83K shares | 1.98M | $45.02 | 279.11K |
| Q4 2018 | share | Decrease | -25.70% | -79.63K shares | -15.05M | $45.68 | 230.27K |
| Q3 2018 | share | Increase | +5.44% | 15.99K shares | 3.35M | $81.59 | 309.91K |
| Q2 2018 | share | Decrease | -3.68% | -11.22K shares | 1.84M | $74.85 | 293.92K |
| Q1 2018 | share | Increase | +4.04% | 11.85K shares | 2.01M | $66.16 | 305.14K |
| Q4 2017 | share | Increase | +198.14% | 194.92K shares | 12.22M | $61.78 | 293.29K |
| Q3 2017 | share | Increase | +4.02% | 3.79K shares | 901K | $62.95 | 98.37K |
| Q2 2017 | share | Increase | +20.04% | 15.78K shares | 1.51M | $56.17 | 94.57K |
| Q1 2017 | share | Increase | +0.65% | 505 shares | 1.10M | $48.65 | 78.78K |
| Q4 2016 | share | Decrease | -0.33% | -260 shares | -651K | $35.02 | 78.28K |
| Q3 2016 | share | Increase | +3.02% | 2.3K shares | 457K | $42.97 | 78.54K |
| Q2 2016 | share | Increase | +11.89% | 8.1K shares | 716K | $38.44 | 76.24K |
| Q1 2016 | share | Increase | +1.58% | 1.06K shares | -291K | $32.82 | 68.14K |