NORDEA INVESTMENT MANAGEMENT AB – Activision Blizzard, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$141.66M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +2.47% | 45.59K shares | -962K | $74.34 | 1.89M |
| Q2 2022 | share | Increase | +15.80% | 251.98K shares | 14.18M | $77.86 | 1.84M |
| Q1 2022 | share | Decrease | -17.31% | -333.69K shares | -1.44M | $80.11 | 1.59M |
| Q4 2021 | share | Increase | +24.49% | 379.34K shares | 9.56M | $67.49 | 1.92M |
| Q3 2021 | share | Increase | +5.08% | 74.94K shares | -20.35M | $77.39 | 1.54M |
| Q2 2021 | share | Increase | +9.85% | 132.11K shares | 15.56M | $95.44 | 1.47M |
| Q1 2021 | share | Increase | +4.45% | 57.17K shares | 5.83M | $92.55 | 1.34M |
| Q4 2020 | share | Decrease | -9.28% | -131.36K shares | 4.71M | $92.4 | 1.28M |
| Q3 2020 | share | Decrease | -47.64% | -1.28M shares | -91.60M | $80.56 | 1.41M |
| Q2 2020 | share | Increase | +111.82% | 1.42M shares | 131.64M | $75.53 | 2.70M |
| Q1 2020 | share | Increase | +12.98% | 146.69K shares | 7.69M | $58.81 | 1.27M |
| Q4 2019 | share | Decrease | -3.41% | -39.85K shares | 5.39M | $58.75 | 1.12M |
| Q3 2019 | share | Decrease | -14.45% | -197.62K shares | -3.11M | $52.32 | 1.16M |
| Q2 2019 | share | Decrease | -1.12% | -15.46K shares | 1.60M | $46.67 | 1.36M |
| Q1 2019 | share | Increase | +13.14% | 160.58K shares | 6.04M | $45.02 | 1.38M |
| Q4 2018 | share | Increase | +1717.34% | 1.15M shares | 51.33M | $45.68 | 1.22M |
| Q3 2018 | share | Decrease | -0.72% | -489 shares | 423K | $81.59 | 67.26K |
| Q2 2018 | share | Decrease | -42.29% | -49.65K shares | -2.74M | $74.85 | 67.75K |
| Q1 2018 | share | Decrease | -60.90% | -182.85K shares | -11.09M | $66.16 | 117.40K |
| Q4 2017 | share | Increase | +13.21% | 35.02K shares | 1.90M | $61.78 | 300.25K |
| Q3 2017 | share | Increase | +341.27% | 205.12K shares | 13.65M | $62.95 | 265.23K |
| Q2 2017 | share | Increase | +0.41% | 243 shares | 475K | $56.17 | 60.10K |
| Q1 2017 | share | Decrease | -86.88% | -396.36K shares | -13.48M | $48.65 | 59.86K |
| Q4 2016 | share | Increase | +18.53% | 71.31K shares | -577K | $35.02 | 456.22K |
| Q3 2016 | share | Decrease | -0.69% | -2.67K shares | 1.69M | $42.97 | 384.90K |
| Q2 2016 | share | Increase | +35.40% | 101.33K shares | 5.67M | $38.44 | 387.58K |
| Q1 2016 | share | Increase | +470.40% | 236.06K shares | 7.74M | $32.82 | 286.25K |