METLIFE INVESTMENT MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$14.14M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -9.61% | -20.22K shares | -2.24M | $74.34 | 190.30K |
| Q2 2022 | share | Decrease | -0.62% | -1.31K shares | -579K | $77.86 | 210.53K |
| Q1 2022 | share | Increase | +23.10% | 39.75K shares | 5.52M | $80.11 | 211.84K |
| Q4 2021 | share | Decrease | -9.91% | -18.94K shares | -3.33M | $67.49 | 172.08K |
| Q3 2021 | share | Increase | +6.04% | 10.88K shares | -2.40M | $77.39 | 191.02K |
| Q2 2021 | share | Decrease | -7.14% | -13.84K shares | -848K | $95.44 | 180.14K |
| Q1 2021 | share | Increase | +3.36% | 6.30K shares | 614K | $92.55 | 193.99K |
| Q4 2020 | share | Decrease | -4.09% | -8.01K shares | 1.58M | $92.4 | 187.69K |
| Q3 2020 | share | Decrease | -2.88% | -5.80K shares | 547K | $80.56 | 195.70K |
| Q2 2020 | share | Increase | +1.76% | 3.48K shares | 3.51M | $75.53 | 201.51K |
| Q1 2020 | share | Decrease | -2.97% | -6.05K shares | -348K | $58.81 | 198.02K |
| Q4 2019 | share | Decrease | -2.23% | -4.64K shares | 1.08M | $58.75 | 204.08K |
| Q3 2019 | share | Decrease | -1.14% | -2.40K shares | 1.08M | $52.32 | 208.73K |
| Q2 2019 | share | Decrease | -2.75% | -5.97K shares | 81K | $46.67 | 211.14K |
| Q1 2019 | share | Decrease | -0.50% | -1.09K shares | -277K | $45.02 | 217.11K |
| Q4 2018 | share | Decrease | -1.61% | -3.57K shares | -8.28M | $45.68 | 218.20K |
| Q3 2018 | share | Decrease | -1.03% | -2.30K shares | 1.34M | $81.59 | 221.77K |
| Q2 2018 | share | Decrease | -1.85% | -4.22K shares | 1.70M | $74.85 | 224.08K |
| Q1 2018 | share | Decrease | -2.41% | -5.64K shares | 588K | $66.16 | 228.30K |
| Q4 2017 | share | Increase | 0.00% | 233.94K shares | 14.81M | $61.78 | 233.94K |