SUMITOMO MITSUI TRUST HOLDINGS, INC. – Activision Blizzard, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$175.48M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.63% | 14.81K shares | -7.15M | $74.34 | 2.36M |
| Q2 2022 | share | Increase | +1.26% | 29.07K shares | -2.94M | $77.86 | 2.34M |
| Q1 2022 | share | Decrease | -1.97% | -46.47K shares | 28.37M | $80.11 | 2.31M |
| Q4 2021 | share | Decrease | -23.02% | -706.84K shares | -80.36M | $67.49 | 2.36M |
| Q3 2021 | share | Decrease | -6.05% | -197.54K shares | -74.26M | $77.39 | 3.07M |
| Q2 2021 | share | Decrease | -0.79% | -26.01K shares | 5.55M | $95.44 | 3.26M |
| Q1 2021 | share | Increase | +2.62% | 84.23K shares | 8.31M | $92.55 | 3.29M |
| Q4 2020 | share | Decrease | -3.15% | -104.39K shares | 29.74M | $92.4 | 3.20M |
| Q3 2020 | share | Increase | +5.84% | 182.70K shares | 30.60M | $80.56 | 3.31M |
| Q2 2020 | share | Decrease | -13.38% | -483.68K shares | 24.04M | $75.53 | 3.13M |
| Q1 2020 | share | Increase | +16.72% | 517.85K shares | 29.58M | $58.81 | 3.61M |
| Q4 2019 | share | Decrease | -1.07% | -33.39K shares | 18.36M | $58.75 | 3.09M |
| Q3 2019 | share | Increase | +7.85% | 227.74K shares | 28.65M | $52.32 | 3.13M |
| Q2 2019 | share | Increase | +5.83% | 159.84K shares | 12.12M | $46.67 | 2.90M |
| Q1 2019 | share | Decrease | -1.31% | -36.40K shares | -5.18M | $45.02 | 2.74M |
| Q4 2018 | share | Increase | +19.11% | 445.93K shares | -64.03M | $45.68 | 2.77M |
| Q3 2018 | share | Increase | +2.79% | 63.43K shares | 20.87M | $81.59 | 2.33M |
| Q2 2018 | share | Increase | +5.49% | 118.22K shares | 28.08M | $74.85 | 2.26M |
| Q1 2018 | share | Decrease | -8.69% | -204.86K shares | -4.06M | $66.16 | 2.15M |
| Q4 2017 | share | Increase | +0.28% | 6.64K shares | -2.37M | $61.78 | 2.35M |
| Q3 2017 | share | Increase | +6.29% | 139.15K shares | 24.31M | $62.95 | 2.34M |
| Q2 2017 | share | Increase | +10.24% | 205.38K shares | 27.28M | $56.17 | 2.21M |
| Q1 2017 | share | Decrease | -3.98% | -83.01K shares | 24.57M | $48.65 | 2.00M |
| Q4 2016 | share | Decrease | -1.99% | -42.45K shares | -18.98M | $35.02 | 2.08M |
| Q3 2016 | share | Increase | +14.22% | 265.19K shares | 20.46M | $42.97 | 2.13M |
| Q2 2016 | share | Increase | +10.49% | 177.11K shares | 16.79M | $38.44 | 1.86M |
| Q1 2016 | share | Increase | +9.40% | 145.10K shares | -3.71M | $32.82 | 1.68M |