TOKIO MARINE ASSET MANAGEMENT CO LTD – Activision Blizzard, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$5.43M
portfolio value
TOKIO MARINE 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 | +587.75% | 62.48K shares | 4.60M | $74.34 | 73.11K |
| Q2 2022 | share | Increase | +22.32% | 1.94K shares | 132K | $77.86 | 10.63K |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $80.11 | 8.69K | |
| Q4 2021 | share | Decrease | -28.56% | -3.47K shares | -364K | $67.49 | 8.69K |
| Q3 2021 | share | Decrease | -3.81% | -482 shares | -265K | $77.39 | 12.16K |
| Q2 2021 | share | Increase | +7.55% | 888 shares | 113K | $95.44 | 12.64K |
| Q1 2021 | share | Increase | +64.22% | 4.59K shares | 429K | $92.55 | 11.76K |
| Q4 2020 | share | Increase | +57.56% | 2.61K shares | 297K | $92.4 | 7.16K |
| Q3 2020 | share | Increase | +9.76% | 404 shares | 54K | $80.56 | 4.54K |
| Q2 2020 | share | Increase | +14.05% | 510 shares | 98K | $75.53 | 4.14K |
| Q1 2020 | share | Increase | 0.00% | 3.63K shares | 216K | $58.81 | 3.63K |
| Q1 2018 | share | Decrease | -100.00% | -4.67K shares | -296K | $66.16 | 0 |
| Q4 2017 | share | Decrease | -25.36% | -1.58K shares | -108K | $61.78 | 4.67K |
| Q3 2017 | share | Decrease | -19.36% | -1.50K shares | -43K | $62.95 | 6.25K |
| Q2 2017 | share | Decrease | -19.21% | -1.84K shares | -32K | $56.17 | 7.76K |
| Q1 2017 | share | Decrease | -23.70% | -2.98K shares | 24K | $48.65 | 9.60K |
| Q4 2016 | share | Decrease | -25.17% | -4.23K shares | -290K | $35.02 | 12.59K |
| Q3 2016 | share | Decrease | -12.23% | -2.34K shares | -15K | $42.97 | 16.82K |
| Q2 2016 | share | Increase | +5.79% | 1.05K shares | 147K | $38.44 | 19.17K |
| Q1 2016 | share | Increase | +15.96% | 2.49K shares | 8K | $32.82 | 18.12K |