NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Activision Blizzard, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.96M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -15.39% | -4.80K shares | -467K | $74.34 | 26.44K |
| Q2 2022 | share | Increase | +0.84% | 261 shares | -50K | $77.86 | 31.25K |
| Q1 2022 | share | Decrease | -27.19% | -11.57K shares | -348K | $80.11 | 30.98K |
| Q4 2021 | share | Increase | +6.29% | 2.51K shares | -268K | $67.49 | 42.55K |
| Q3 2021 | share | Increase | +13.47% | 4.75K shares | -269K | $77.39 | 40.04K |
| Q2 2021 | share | Increase | +0.47% | 164 shares | 102K | $95.44 | 35.28K |
| Q1 2021 | share | Decrease | -17.19% | -7.29K shares | -672K | $92.55 | 35.12K |
| Q4 2020 | share | Increase | +0.21% | 87 shares | 725K | $92.4 | 42.41K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $80.56 | 42.32K | |
| Q2 2020 | share | Increase | +5.74% | 2.29K shares | 832K | $75.53 | 42.32K |
| Q1 2020 | share | Increase | +34.13% | 10.18K shares | 608K | $58.81 | 40.02K |
| Q4 2019 | share | Increase | +2.17% | 633 shares | 227K | $58.75 | 29.84K |
| Q3 2019 | share | Increase | +0.53% | 154 shares | 175K | $52.32 | 29.21K |
| Q2 2019 | share | Decrease | -74.97% | -87.01K shares | -3.91M | $46.67 | 29.05K |
| Q1 2019 | share | Increase | +0.96% | 1.09K shares | -69K | $45.02 | 116.06K |
| Q4 2018 | share | Decrease | -13.82% | -18.44K shares | -5.74M | $45.68 | 114.97K |
| Q3 2018 | share | Decrease | -8.47% | -12.35K shares | -26K | $81.59 | 133.41K |
| Q2 2018 | share | Increase | +5.56% | 7.67K shares | 1.81M | $74.85 | 145.76K |
| Q1 2018 | share | Decrease | -19.14% | -32.69K shares | -1.49M | $66.16 | 138.08K |
| Q4 2017 | share | Increase | +0.90% | 1.53K shares | -105K | $61.78 | 170.78K |
| Q3 2017 | share | Increase | +6.38% | 10.14K shares | 1.75M | $62.95 | 169.25K |
| Q2 2017 | share | Increase | +13.79% | 19.28K shares | 2.18M | $56.17 | 159.11K |
| Q1 2017 | share | Increase | +78.08% | 61.30K shares | 4.13M | $48.65 | 139.82K |
| Q4 2016 | share | Increase | +16.34% | 11.02K shares | -155K | $35.02 | 78.51K |
| Q3 2016 | share | Increase | +247.29% | 48.05K shares | 2.22M | $42.97 | 67.48K |
| Q2 2016 | share | Increase | +0.36% | 69 shares | 115K | $38.44 | 19.43K |
| Q1 2016 | share | Increase | +1.03% | 197 shares | -87K | $32.82 | 19.36K |