MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Activision Blizzard, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.43M
portfolio value
MEIJI YASUDA 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 | Decrease | -2.81% | -1.33K shares | -266K | $74.34 | 46.14K |
| Q2 2022 | share | Increase | +2.99% | 1.38K shares | 4K | $77.86 | 47.48K |
| Q1 2022 | share | Decrease | -4.79% | -2.31K shares | 472K | $80.11 | 46.10K |
| Q4 2021 | share | Increase | +2.54% | 1.20K shares | -433K | $67.49 | 48.42K |
| Q3 2021 | share | Decrease | -3.29% | -1.60K shares | -1.00M | $77.39 | 47.22K |
| Q2 2021 | share | Increase | +20.90% | 8.44K shares | 904K | $95.44 | 48.82K |
| Q1 2021 | share | Increase | +1.78% | 705 shares | 72K | $92.55 | 40.38K |
| Q4 2020 | share | Increase | +80.57% | 17.70K shares | 1.90M | $92.4 | 39.67K |
| Q3 2020 | share | Decrease | -18.54% | -5K shares | -268K | $80.56 | 21.97K |
| Q2 2020 | share | Increase | +41.79% | 7.95K shares | 915K | $75.53 | 26.97K |
| Q1 2020 | share | Decrease | -24.60% | -6.20K shares | -367K | $58.81 | 19.02K |
| Q4 2019 | share | Decrease | -9.18% | -2.55K shares | 29K | $58.75 | 25.23K |
| Q3 2019 | share | Increase | +20.79% | 4.78K shares | 384K | $52.32 | 27.78K |
| Q2 2019 | share | Increase | +50.72% | 7.74K shares | 391K | $46.67 | 22.99K |
| Q1 2019 | share | Decrease | -31.20% | -6.92K shares | -338K | $45.02 | 15.25K |
| Q4 2018 | share | Increase | +1.19% | 260 shares | -790K | $45.68 | 22.17K |
| Q3 2018 | share | Increase | +88.89% | 10.31K shares | 937K | $81.59 | 21.91K |
| Q2 2018 | share | Increase | +0.87% | 100 shares | 110K | $74.85 | 11.60K |
| Q1 2018 | share | Increase | +4.73% | 520 shares | 80K | $66.16 | 11.50K |
| Q4 2017 | share | Decrease | -11.73% | -1.46K shares | -107K | $61.78 | 10.98K |
| Q3 2017 | share | Decrease | -8.53% | -1.16K shares | 20K | $62.95 | 12.44K |
| Q2 2017 | share | Increase | +3.89% | 510 shares | 130K | $56.17 | 13.60K |
| Q1 2017 | share | Decrease | -35.81% | -7.30K shares | -84K | $48.65 | 13.09K |
| Q4 2016 | share | Increase | +83.63% | 9.29K shares | 245K | $35.02 | 20.39K |
| Q3 2016 | share | Increase | +100.38% | 5.56K shares | 272K | $42.97 | 11.10K |
| Q2 2016 | share | Increase | 0.00% | 5.54K shares | 220K | $38.44 | 5.54K |