ILMARINEN MUTUAL PENSION INSURANCE CO – Activision Blizzard, Inc. Transaction History
ILMARINEN MUTUAL PENSION INSURANCE CO portfolio value:
$16.72M
portfolio value
ILMARINEN MUTUAL PENSION INSURANCE CO 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 | 0.00% | 0 shares | -792K | $74.34 | 225K | |
Q2 2022 | share | 0.00% | 0 shares | -506K | $77.86 | 225K | |
Q1 2022 | share | Decrease | -25.00% | -75K shares | -1.93M | $80.11 | 225K |
Q4 2021 | share | Increase | +20.00% | 50K shares | 611K | $67.49 | 300K |
Q3 2021 | share | Increase | +25.00% | 50K shares | 260K | $77.39 | 250K |
Q2 2021 | share | 0.00% | 0 shares | 488K | $95.44 | 200K | |
Q1 2021 | share | 0.00% | 0 shares | 30K | $92.55 | 200K | |
Q4 2020 | share | Increase | +60.00% | 75K shares | 8.45M | $92.4 | 200K |
Q3 2020 | share | Increase | +25.00% | 25K shares | 2.52M | $80.56 | 125K |
Q2 2020 | share | 0.00% | 0 shares | 1.64M | $75.53 | 100K | |
Q1 2020 | share | Increase | 0.00% | 100K shares | 5.94M | $58.81 | 100K |