DAIWA SECURITIES GROUP INC. – Activision Blizzard, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.23M
portfolio value
DAIWA SECURITIES GROUP 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 | +4.45% | 3.57K shares | -17K | $74.34 | 83.88K |
| Q2 2022 | share | Increase | +1.01% | 802 shares | -116K | $77.86 | 80.31K |
| Q1 2022 | share | Increase | +5.51% | 4.15K shares | 1.35M | $80.11 | 79.51K |
| Q4 2021 | share | Increase | +0.47% | 350 shares | -791K | $67.49 | 75.36K |
| Q3 2021 | share | Decrease | -15.84% | -14.11K shares | -2.70M | $77.39 | 75.01K |
| Q2 2021 | share | Increase | +2.94% | 2.54K shares | 454K | $95.44 | 89.12K |
| Q1 2021 | share | Increase | +13.54% | 10.32K shares | 972K | $92.55 | 86.58K |
| Q4 2020 | share | Decrease | -2.62% | -2.05K shares | 741K | $92.4 | 76.26K |
| Q3 2020 | share | Increase | +28.22% | 17.23K shares | 2.70M | $80.56 | 78.31K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.53 | 61.07K | |
| Q1 2020 | share | Increase | +41.68% | 17.96K shares | 1.07M | $58.81 | 61.07K |
| Q4 2019 | share | Increase | +0.51% | 217 shares | 292K | $58.75 | 43.10K |
| Q3 2019 | share | Decrease | -38.29% | -26.61K shares | -1.01M | $52.32 | 42.89K |
| Q2 2019 | share | Increase | +3.31% | 2.22K shares | 218K | $46.67 | 69.50K |
| Q1 2019 | share | Decrease | -2.96% | -2.05K shares | -169K | $45.02 | 67.27K |
| Q4 2018 | share | Decrease | -35.20% | -37.66K shares | -5.66M | $45.68 | 69.32K |
| Q3 2018 | share | Increase | +39.95% | 30.54K shares | 3.06M | $81.59 | 106.98K |
| Q2 2018 | share | Decrease | -9.21% | -7.75K shares | 154K | $74.85 | 76.44K |
| Q1 2018 | share | Increase | +49.92% | 28.03K shares | 2.12M | $66.16 | 84.2K |
| Q4 2017 | share | Decrease | -35.90% | -31.45K shares | -2.09M | $61.78 | 56.16K |
| Q3 2017 | share | Decrease | -6.27% | -5.86K shares | 271K | $62.95 | 87.61K |
| Q2 2017 | share | Increase | +95.36% | 45.62K shares | 2.99M | $56.17 | 93.47K |
| Q1 2017 | share | Decrease | -9.46% | -5K shares | 478K | $48.65 | 47.85K |
| Q4 2016 | share | Decrease | -34.91% | -28.35K shares | -1.68M | $35.02 | 52.85K |
| Q3 2016 | share | Increase | +20.47% | 13.8K shares | 926K | $42.97 | 81.2K |
| Q2 2016 | share | Decrease | -31.50% | -31K shares | -659K | $38.44 | 67.4K |
| Q1 2016 | share | Increase | +32.44% | 24.1K shares | 454K | $32.82 | 98.4K |