ASSET MANAGEMENT ONE CO., LTD. – Activision Blizzard, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$28.73M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.38% | -5.39K shares | -1.78M | $74.34 | 386.54K |
| Q2 2022 | share | Decrease | -7.74% | -32.90K shares | -3.51M | $77.86 | 391.94K |
| Q1 2022 | share | Decrease | -15.43% | -77.53K shares | 302K | $80.11 | 424.84K |
| Q4 2021 | share | Decrease | -8.06% | -44.02K shares | -8.55M | $67.49 | 502.38K |
| Q3 2021 | share | Decrease | -0.48% | -2.62K shares | -10.11M | $77.39 | 546.40K |
| Q2 2021 | share | Increase | +3.23% | 17.19K shares | 2.94M | $95.44 | 549.02K |
| Q1 2021 | share | Increase | +1.95% | 10.15K shares | 1.77M | $92.55 | 531.83K |
| Q4 2020 | share | Increase | +12.68% | 58.71K shares | 10.20M | $92.4 | 521.67K |
| Q3 2020 | share | Decrease | -5.54% | -27.16K shares | 276K | $80.56 | 462.95K |
| Q2 2020 | share | Decrease | -2.45% | -12.31K shares | 7.31M | $75.53 | 490.11K |
| Q1 2020 | share | Decrease | -0.67% | -3.37K shares | -171K | $58.81 | 502.43K |
| Q4 2019 | share | Decrease | -0.44% | -2.22K shares | 3.17M | $58.75 | 505.81K |
| Q3 2019 | share | Increase | +4.23% | 20.62K shares | 3.87M | $52.32 | 508.03K |
| Q2 2019 | share | Increase | +14.18% | 60.52K shares | 3.56M | $46.67 | 487.40K |
| Q1 2019 | share | Decrease | -64.58% | -778.21K shares | -36.72M | $45.02 | 426.88K |
| Q4 2018 | share | Increase | +0.34% | 4.04K shares | -43.72M | $45.68 | 1.20M |
| Q3 2018 | share | Increase | +1.76% | 20.74K shares | 9.82M | $81.59 | 1.20M |
| Q2 2018 | share | Increase | +2.05% | 23.72K shares | 12.03M | $74.85 | 1.18M |
| Q1 2018 | share | Increase | +1.94% | 21.96K shares | 6.17M | $66.16 | 1.15M |
| Q4 2017 | share | Decrease | -0.62% | -7.09K shares | -1.74M | $61.78 | 1.13M |
| Q3 2017 | share | Increase | +2.29% | 25.56K shares | 9.34M | $62.95 | 1.14M |
| Q2 2017 | share | Increase | +13.74% | 134.87K shares | 15.30M | $56.17 | 1.11M |
| Q1 2017 | share | Decrease | -5.34% | -55.34K shares | 11.48M | $48.65 | 981.26K |
| Q4 2016 | share | Increase | 0.00% | 1.03M shares | 37.46M | $35.02 | 1.03M |
| Q3 2016 | share | Decrease | -13.22% | -20.48K shares | -52K | $42.97 | 134.47K |
| Q2 2016 | share | Increase | +56.88% | 56.18K shares | 2.64M | $38.44 | 154.96K |
| Q1 2016 | share | Increase | +123.08% | 54.5K shares | 1.60M | $32.82 | 98.77K |