NORINCHUKIN BANK, THE – Activision Blizzard, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$6.33M
portfolio value
NORINCHUKIN BANK, THE 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 | +11.18% | 8.56K shares | 367K | $74.34 | 85.20K |
| Q2 2022 | share | Decrease | -7.32% | -6.05K shares | -657K | $77.86 | 76.63K |
| Q1 2022 | share | Increase | +11.09% | 8.25K shares | 1.67M | $80.11 | 82.68K |
| Q4 2021 | share | Decrease | -5.47% | -4.31K shares | -1.14M | $67.49 | 74.43K |
| Q3 2021 | share | Increase | +7.54% | 5.52K shares | -894K | $77.39 | 78.74K |
| Q2 2021 | share | Increase | +1.68% | 1.21K shares | 291K | $95.44 | 73.22K |
| Q1 2021 | share | Increase | +5.14% | 3.52K shares | 338K | $92.55 | 72.01K |
| Q4 2020 | share | Decrease | -1.76% | -1.22K shares | 716K | $92.4 | 68.48K |
| Q3 2020 | share | Increase | +4.76% | 3.16K shares | 592K | $80.56 | 69.71K |
| Q2 2020 | share | Decrease | -0.51% | -341 shares | 1.07M | $75.53 | 66.54K |
| Q1 2020 | share | Decrease | -35.72% | -37.16K shares | -2.20M | $58.81 | 66.89K |
| Q4 2019 | share | Decrease | -7.93% | -8.96K shares | 202K | $58.75 | 104.05K |
| Q3 2019 | share | Increase | +2.58% | 2.84K shares | 781K | $52.32 | 113.02K |
| Q2 2019 | share | Decrease | -25.13% | -36.98K shares | -1.5M | $46.67 | 110.17K |
| Q1 2019 | share | Increase | +3.67% | 5.20K shares | 89K | $45.02 | 147.15K |
| Q4 2018 | share | Increase | +44.76% | 43.88K shares | -1.54M | $45.68 | 141.95K |
| Q3 2018 | share | Increase | +13.70% | 11.81K shares | 1.57M | $81.59 | 98.06K |
| Q2 2018 | share | Increase | +24.07% | 16.73K shares | 1.89M | $74.85 | 86.24K |
| Q1 2018 | share | Increase | +14.99% | 9.06K shares | 861K | $66.16 | 69.51K |
| Q4 2017 | share | Increase | +7.58% | 4.26K shares | 203K | $61.78 | 60.45K |
| Q3 2017 | share | Increase | +16.78% | 8.07K shares | 855K | $62.95 | 56.19K |
| Q2 2017 | share | Increase | +7.05% | 3.17K shares | 529K | $56.17 | 48.11K |
| Q1 2017 | share | Increase | +8.36% | 3.46K shares | 743K | $48.65 | 44.94K |
| Q4 2016 | share | Increase | +13.58% | 4.95K shares | -120K | $35.02 | 41.47K |
| Q3 2016 | share | Increase | +36.69% | 9.80K shares | 559K | $42.97 | 36.52K |
| Q2 2016 | share | Increase | +2.66% | 692 shares | 178K | $38.44 | 26.71K |
| Q1 2016 | share | Increase | +10.42% | 2.45K shares | -31K | $32.82 | 26.02K |