MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Activision Blizzard, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$37.49M
portfolio value
MITSUBISHI UFJ KOKUSAI 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 | +5.27% | 25.27K shares | 193K | $74.34 | 504.40K |
| Q2 2022 | share | Increase | +8.04% | 35.65K shares | 1.77M | $77.86 | 479.13K |
| Q1 2022 | share | Increase | +9.26% | 37.6K shares | 8.16M | $80.11 | 443.47K |
| Q4 2021 | share | Increase | +6.39% | 24.38K shares | -2.15M | $67.49 | 405.87K |
| Q3 2021 | share | Increase | +16.49% | 53.98K shares | -1.73M | $77.39 | 381.48K |
| Q2 2021 | share | Increase | +13.41% | 38.73K shares | 4.40M | $95.44 | 327.49K |
| Q1 2021 | share | Increase | +10.62% | 27.72K shares | 2.61M | $92.55 | 288.76K |
| Q4 2020 | share | Increase | +9.52% | 22.69K shares | 4.94M | $92.4 | 261.03K |
| Q3 2020 | share | Increase | +15.91% | 32.71K shares | 3.68M | $80.56 | 238.33K |
| Q2 2020 | share | Increase | +24.75% | 40.79K shares | 5.80M | $75.53 | 205.62K |
| Q1 2020 | share | Increase | +8.09% | 12.33K shares | 857K | $58.81 | 164.83K |
| Q4 2019 | share | Increase | +14.32% | 19.09K shares | 1.88M | $58.75 | 152.49K |
| Q3 2019 | share | Increase | +4.14% | 5.29K shares | 1.01M | $52.32 | 133.39K |
| Q2 2019 | share | Increase | +32.44% | 31.37K shares | 1.64M | $46.67 | 128.1K |
| Q1 2019 | share | Increase | +6.17% | 5.61K shares | 272K | $45.02 | 96.72K |
| Q4 2018 | share | Decrease | -7.15% | -7.01K shares | -4.03M | $45.68 | 91.10K |
| Q3 2018 | share | Decrease | -21.74% | -27.25K shares | -1.40M | $81.59 | 98.11K |
| Q2 2018 | share | Decrease | -0.41% | -510 shares | 1.07M | $74.85 | 125.37K |
| Q1 2018 | share | Decrease | -7.29% | -9.90K shares | -376K | $66.16 | 125.88K |
| Q4 2017 | share | Increase | +11.84% | 14.37K shares | 1.03M | $61.78 | 135.78K |
| Q3 2017 | share | Increase | +5.49% | 6.31K shares | 1.20M | $62.95 | 121.41K |
| Q2 2017 | share | Increase | +2.52% | 2.82K shares | 1.02M | $56.17 | 115.09K |
| Q1 2017 | share | Decrease | -2.43% | -2.79K shares | 1.38M | $48.65 | 112.26K |
| Q4 2016 | share | Increase | +0.45% | 518 shares | -858K | $35.02 | 115.06K |
| Q3 2016 | share | Increase | +4.82% | 5.26K shares | 743K | $42.97 | 114.54K |
| Q2 2016 | share | Decrease | -50.19% | -110.13K shares | -3.09M | $38.44 | 109.28K |
| Q1 2016 | share | Increase | +38.86% | 61.40K shares | 1.30M | $32.82 | 219.42K |