DAI-ICHI LIFE INSURANCE COMPANY, LTD – Activision Blizzard, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$4.51M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -0.69% | -420 shares | -246K | $74.34 | 60.67K |
| Q2 2022 | share | Decrease | -14.96% | -10.75K shares | -999K | $77.86 | 61.09K |
| Q1 2022 | share | 0.00% | 0 shares | 976K | $80.11 | 71.85K | |
| Q4 2021 | share | Decrease | -57.51% | -97.25K shares | -8.30M | $67.49 | 71.85K |
| Q3 2021 | share | Decrease | -1.27% | -2.17K shares | -3.26M | $77.39 | 169.10K |
| Q2 2021 | share | Increase | +102.26% | 86.59K shares | 8.47M | $95.44 | 171.28K |
| Q1 2021 | share | Decrease | -24.86% | -28.01K shares | -2.58M | $92.55 | 84.68K |
| Q4 2020 | share | Increase | +25.41% | 22.83K shares | 3.19M | $92.4 | 112.69K |
| Q3 2020 | share | Increase | +10.06% | 8.21K shares | 1.07M | $80.56 | 89.86K |
| Q2 2020 | share | Increase | +2.24% | 1.78K shares | 1.44M | $75.53 | 81.64K |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $58.81 | 79.85K | |
| Q4 2019 | share | Increase | +69.19% | 32.65K shares | 2.24M | $58.75 | 79.85K |
| Q3 2019 | share | 0.00% | 0 shares | 270K | $52.32 | 47.20K | |
| Q2 2019 | share | Increase | +1.32% | 614 shares | 107K | $46.67 | 47.20K |
| Q1 2019 | share | 0.00% | 0 shares | -49K | $45.02 | 46.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.70M | $45.68 | 46.58K | |
| Q3 2018 | share | Decrease | -51.77% | -50K shares | -3.49M | $81.59 | 46.58K |
| Q2 2018 | share | Decrease | -11.62% | -12.7K shares | -1K | $74.85 | 96.58K |
| Q1 2018 | share | 0.00% | 0 shares | 453K | $66.16 | 109.28K | |
| Q4 2017 | share | Decrease | -1.52% | -1.68K shares | -239K | $61.78 | 109.28K |
| Q3 2017 | share | Increase | +0.95% | 1.04K shares | 830K | $62.95 | 110.97K |
| Q2 2017 | share | Decrease | -0.32% | -348 shares | 831K | $56.17 | 109.93K |
| Q1 2017 | share | Decrease | -16.00% | -21K shares | 758K | $48.65 | 110.27K |
| Q4 2016 | share | Increase | 0.00% | 131.27K shares | 4.74M | $35.02 | 131.27K |