MANNING & NAPIER GROUP, LLC – Activision Blizzard, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$63.82M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.17% | -10.19K shares | -3.81M | $74.34 | 858.57K |
| Q2 2022 | share | Decrease | -2.59% | -23.07K shares | -3.80M | $77.86 | 868.77K |
| Q1 2022 | share | Decrease | -43.73% | -693.11K shares | -34.00M | $80.11 | 891.84K |
| Q4 2021 | share | Increase | 0.00% | 1.58M shares | 105.44M | $67.49 | 1.58M |
| Q3 2021 | share | Decrease | -100.00% | -855.15K shares | -81.61M | $77.39 | 0 |
| Q2 2021 | share | Decrease | -0.75% | -6.48K shares | 1.48M | $95.44 | 855.15K |
| Q1 2021 | share | Decrease | -27.40% | -325.25K shares | -30.07M | $92.55 | 861.64K |
| Q4 2020 | share | Decrease | -25.28% | -401.48K shares | -18.37M | $92.4 | 1.18M |
| Q3 2020 | share | Decrease | -8.23% | -142.38K shares | -2.78M | $80.56 | 1.58M |
| Q2 2020 | share | Decrease | -18.56% | -394.51K shares | 4.95M | $75.53 | 1.73M |
| Q1 2020 | share | Decrease | -1.52% | -32.76K shares | -1.81M | $58.81 | 2.12M |
| Q4 2019 | share | Decrease | -7.72% | -180.56K shares | 4.47M | $58.75 | 2.15M |
| Q3 2019 | share | Decrease | -6.80% | -170.69K shares | 5.32M | $52.32 | 2.33M |
| Q2 2019 | share | Increase | 0.00% | 2.50M shares | 118.43M | $46.67 | 2.50M |