SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Activision Blizzard, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.49M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +4.76% | 2.74K shares | 1K | $74.34 | 60.52K |
| Q2 2022 | share | Increase | +0.10% | 59 shares | -126K | $77.86 | 57.77K |
| Q1 2022 | share | Decrease | -1.47% | -861 shares | 727K | $80.11 | 57.71K |
| Q4 2021 | share | Increase | +6.73% | 3.69K shares | -350K | $67.49 | 58.57K |
| Q3 2021 | share | Decrease | -0.66% | -365 shares | -1.02M | $77.39 | 54.88K |
| Q2 2021 | share | Increase | +5.46% | 2.85K shares | 400K | $95.44 | 55.24K |
| Q1 2021 | share | Increase | +1.91% | 983 shares | 99K | $92.55 | 52.38K |
| Q4 2020 | share | Increase | +6.15% | 2.97K shares | 853K | $92.4 | 51.40K |
| Q3 2020 | share | Increase | +1.22% | 586 shares | 289K | $80.56 | 48.42K |
| Q2 2020 | share | Increase | +3.10% | 1.44K shares | 872K | $75.53 | 47.84K |
| Q1 2020 | share | Decrease | -3.21% | -1.54K shares | -89K | $58.81 | 46.40K |
| Q4 2019 | share | Increase | +0.94% | 445 shares | 335K | $58.75 | 47.94K |
| Q3 2019 | share | Increase | +9.10% | 3.96K shares | 459K | $52.32 | 47.49K |
| Q2 2019 | share | Decrease | -93.51% | -627.66K shares | -28.50M | $46.67 | 43.53K |
| Q1 2019 | share | Increase | +1299.44% | 623.23K shares | 28.32M | $45.02 | 671.20K |
| Q4 2018 | share | Decrease | -4.62% | -2.32K shares | -1.95M | $45.68 | 47.96K |
| Q3 2018 | share | Decrease | -0.70% | -355 shares | 319K | $81.59 | 50.28K |
| Q2 2018 | share | Decrease | -46.17% | -43.43K shares | -2.48M | $74.85 | 50.63K |
| Q1 2018 | share | Increase | +82.41% | 42.5K shares | 3.08M | $66.16 | 94.07K |
| Q4 2017 | share | Decrease | -79.62% | -201.46K shares | -13.05M | $61.78 | 51.57K |
| Q3 2017 | share | Increase | +339.56% | 195.46K shares | 13.00M | $62.95 | 253.03K |
| Q2 2017 | share | Decrease | -66.31% | -113.32K shares | -5.20M | $56.17 | 57.56K |
| Q1 2017 | share | Increase | +280.23% | 125.94K shares | 6.89M | $48.65 | 170.89K |
| Q4 2016 | share | Decrease | -1.70% | -775 shares | -403K | $35.02 | 44.94K |
| Q3 2016 | share | Decrease | -49.59% | -44.97K shares | -1.56M | $42.97 | 45.71K |
| Q2 2016 | share | Increase | +15.17% | 11.94K shares | 930K | $38.44 | 90.69K |
| Q1 2016 | share | Increase | +113.67% | 41.89K shares | 1.23M | $32.82 | 78.74K |