MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Activision Blizzard, Inc. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$68.62M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS 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 | -15.25% | -166.06K shares | -16.17M | $74.34 | 923.09K |
| Q2 2022 | share | Decrease | -22.69% | -229.23K shares | -20.12M | $77.86 | 781.21K |
| Q1 2022 | share | Increase | +15.41% | 134.88K shares | 22.68M | $80.11 | 1.01M |
| Q4 2021 | share | Decrease | -43.82% | -682.96K shares | -62.35M | $67.49 | 875.56K |
| Q3 2021 | share | Decrease | -8.26% | -140.41K shares | -41.53M | $77.39 | 1.55M |
| Q2 2021 | share | Increase | +8.56% | 133.91K shares | 16.6M | $95.44 | 1.69M |
| Q1 2021 | share | Increase | +40.86% | 453.98K shares | 42.38M | $92.55 | 1.56M |
| Q4 2020 | share | Increase | +19.10% | 178.20K shares | 27.26M | $92.4 | 1.11M |
| Q3 2020 | share | Increase | +65.66% | 369.73K shares | 33.15M | $80.56 | 932.83K |
| Q2 2020 | share | Decrease | -23.88% | -176.66K shares | -1.26M | $75.53 | 563.10K |
| Q1 2020 | share | Increase | +15.81% | 101.01K shares | 6.04M | $58.81 | 739.76K |
| Q4 2019 | share | Increase | +14.58% | 81.29K shares | 8.45M | $58.75 | 638.75K |
| Q3 2019 | share | Increase | +298.25% | 417.48K shares | 22.88M | $52.32 | 557.46K |
| Q2 2019 | share | Increase | +47.70% | 45.20K shares | 2.29M | $46.67 | 139.97K |
| Q1 2019 | share | Increase | +7.20% | 6.36K shares | 202K | $45.02 | 94.77K |
| Q4 2018 | share | Decrease | -67.38% | -182.57K shares | -18.41M | $45.68 | 88.40K |
| Q3 2018 | share | Decrease | -64.47% | -491.79K shares | -35.67M | $81.59 | 270.97K |
| Q2 2018 | share | Increase | +3.75% | 27.56K shares | 8.61M | $74.85 | 762.77K |
| Q1 2018 | share | Increase | +583.44% | 627.63K shares | 42.78M | $66.16 | 735.20K |
| Q4 2017 | share | Increase | +12.58% | 12.01K shares | 673K | $61.78 | 107.57K |
| Q3 2017 | share | Increase | +13.57% | 11.41K shares | 1.29M | $62.95 | 95.55K |
| Q2 2017 | share | Increase | +12.63% | 9.43K shares | 1.11M | $56.17 | 84.14K |
| Q1 2017 | share | Increase | +16.87% | 10.78K shares | 1.41M | $48.65 | 74.70K |
| Q4 2016 | share | Increase | +47.86% | 20.69K shares | 394K | $35.02 | 63.92K |
| Q3 2016 | share | Increase | +63.67% | 16.81K shares | 868K | $42.97 | 43.23K |
| Q2 2016 | share | Increase | 0.00% | 26.41K shares | 1.04M | $38.44 | 26.41K |