NINETY ONE NORTH AMERICA, INC. – Activision Blizzard, Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$5.80M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | +3.96% | 2.97K shares | -43K | $74.34 | 78.03K |
| Q2 2022 | share | Decrease | -6.66% | -5.35K shares | -598K | $77.86 | 75.06K |
| Q1 2022 | share | Increase | +1.00% | 799 shares | 1.14M | $80.11 | 80.41K |
| Q4 2021 | share | Increase | +34.53% | 20.43K shares | 717K | $67.49 | 79.61K |
| Q3 2021 | share | Increase | +18.66% | 9.30K shares | -180K | $77.39 | 59.18K |
| Q2 2021 | share | Decrease | -5.91% | -3.13K shares | -169K | $95.44 | 49.87K |
| Q1 2021 | share | Decrease | -10.97% | -6.52K shares | -599K | $92.55 | 53.00K |
| Q4 2020 | share | Increase | +34.32% | 15.21K shares | 1.94M | $92.4 | 59.53K |
| Q3 2020 | share | Increase | +39.29% | 12.50K shares | 1.17M | $80.56 | 44.32K |
| Q2 2020 | share | Increase | +41.97% | 9.40K shares | 1.08M | $75.53 | 31.82K |
| Q1 2020 | share | Increase | 0.00% | 22.41K shares | 1.33M | $58.81 | 22.41K |
| Q1 2017 | share | Decrease | -100.00% | -285.29K shares | -10.30M | $48.65 | 0 |
| Q4 2016 | share | Increase | +16.61% | 40.64K shares | -536K | $35.02 | 285.29K |
| Q3 2016 | share | Increase | +0.31% | 764 shares | 1.17M | $42.97 | 244.64K |
| Q2 2016 | share | Decrease | -17.27% | -50.90K shares | -311K | $38.44 | 243.88K |
| Q1 2016 | share | Increase | +7.57% | 20.74K shares | -632K | $32.82 | 294.78K |