MITSUBISHI UFJ TRUST & BANKING CORP – Activision Blizzard, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$39.12M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -5.75% | -32.08K shares | -4.35M | $74.34 | 526.27K |
| Q2 2022 | share | Increase | +7.16% | 37.29K shares | 1.73M | $77.86 | 558.35K |
| Q1 2022 | share | Decrease | -3.64% | -19.70K shares | 5.76M | $80.11 | 521.06K |
| Q4 2021 | share | Decrease | -21.19% | -145.37K shares | -17.12M | $67.49 | 540.76K |
| Q3 2021 | share | Decrease | -2.61% | -18.40K shares | -14.14M | $77.39 | 686.14K |
| Q2 2021 | share | Increase | +1.78% | 12.29K shares | 2.86M | $95.44 | 704.55K |
| Q1 2021 | share | Decrease | -16.43% | -136.05K shares | -12.53M | $92.55 | 692.25K |
| Q4 2020 | share | Decrease | -10.89% | -101.19K shares | 1.66M | $92.4 | 828.31K |
| Q3 2020 | share | Decrease | -10.99% | -114.76K shares | -4.01M | $80.56 | 929.50K |
| Q2 2020 | share | Increase | +3.74% | 37.68K shares | 19.39M | $75.53 | 1.04M |
| Q1 2020 | share | Increase | +3.34% | 32.56K shares | 1.99M | $58.81 | 1.00M |
| Q4 2019 | share | Decrease | -1.23% | -12.14K shares | 6.24M | $58.75 | 974.02K |
| Q3 2019 | share | Increase | +2.31% | 22.27K shares | 6.05M | $52.32 | 986.16K |
| Q2 2019 | share | Increase | +3.78% | 35.13K shares | 3.20M | $46.67 | 963.89K |
| Q1 2019 | share | Decrease | -0.49% | -4.61K shares | -1.09M | $45.02 | 928.75K |
| Q4 2018 | share | Increase | +17.81% | 141.12K shares | -22.44M | $45.68 | 933.37K |
| Q3 2018 | share | Decrease | -53.72% | -919.64K shares | -64.74M | $81.59 | 792.24K |
| Q2 2018 | share | Increase | +0.83% | 14.01K shares | 16.11M | $74.85 | 1.71M |
| Q1 2018 | share | Decrease | -1.00% | -17.16K shares | 5.94M | $66.16 | 1.69M |
| Q4 2017 | share | Decrease | -1.13% | -19.58K shares | -3.30M | $61.78 | 1.71M |
| Q3 2017 | share | Increase | +2.95% | 49.69K shares | 14.89M | $62.95 | 1.73M |
| Q2 2017 | share | Increase | +39.89% | 480.47K shares | 36.94M | $56.17 | 1.68M |
| Q1 2017 | share | Increase | +2.18% | 25.68K shares | 17.48M | $48.65 | 1.20M |
| Q4 2016 | share | Decrease | -2.38% | -28.74K shares | -10.92M | $35.02 | 1.17M |
| Q3 2016 | share | Increase | +3.36% | 39.20K shares | 7.19M | $42.97 | 1.20M |
| Q2 2016 | share | Increase | +15.64% | 158.05K shares | 12.11M | $38.44 | 1.16M |
| Q1 2016 | share | Increase | +0.42% | 4.27K shares | -4.75M | $32.82 | 1.01M |