NORTHERN TRUST CORP – Electronic Arts Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$352.13M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-4.88%
quarter
Electronic Arts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -106.32K shares | -31.01M | $115.71 | 3.04M |
| Q2 2022 | share | Increase | +0.18% | 5.80K shares | -14.57M | $121.65 | 3.14M |
| Q1 2022 | share | Decrease | -2.04% | -65.63K shares | -25.60M | $126.51 | 3.14M |
| Q4 2021 | share | Decrease | -4.84% | -163.08K shares | -56.41M | $134.46 | 3.20M |
| Q3 2021 | share | Increase | +0.74% | 24.85K shares | -1.75M | $142.25 | 3.37M |
| Q2 2021 | share | Decrease | -2.51% | -86.32K shares | 16.63M | $143.66 | 3.34M |
| Q1 2021 | share | Decrease | -4.55% | -163.70K shares | -51.77M | $135.05 | 3.43M |
| Q4 2020 | share | Decrease | -0.38% | -13.85K shares | 45.64M | $143.08 | 3.59M |
| Q3 2020 | share | Increase | +0.06% | 2.00K shares | -5.65M | $129.77 | 3.61M |
| Q2 2020 | share | Increase | +6.20% | 210.74K shares | 136.18M | $131.4 | 3.60M |
| Q1 2020 | share | Decrease | -2.14% | -74.21K shares | -32.92M | $99.68 | 3.39M |
| Q4 2019 | share | Decrease | -1.93% | -68.19K shares | 26.98M | $106.98 | 3.47M |
| Q3 2019 | share | Decrease | -4.14% | -152.81K shares | -27.65M | $97.34 | 3.54M |
| Q2 2019 | share | Increase | +2.86% | 102.79K shares | 9.07M | $100.76 | 3.69M |
| Q1 2019 | share | Increase | +0.07% | 2.63K shares | 81.79M | $101.13 | 3.59M |
| Q4 2018 | share | Increase | +7.70% | 256.71K shares | -118.27M | $78.52 | 3.58M |
| Q3 2018 | share | Decrease | -2.11% | -71.88K shares | -78.54M | $119.9 | 3.33M |
| Q2 2018 | share | Decrease | -0.65% | -22.41K shares | 64.60M | $140.33 | 3.40M |
| Q1 2018 | share | Decrease | -1.64% | -57.16K shares | 49.42M | $120.64 | 3.42M |
| Q4 2017 | share | Decrease | -3.65% | -132.08K shares | -60.87M | $104.54 | 3.48M |
| Q3 2017 | share | Increase | +5.35% | 183.62K shares | 64.02M | $117.48 | 3.61M |
| Q2 2017 | share | Increase | +1.20% | 40.72K shares | 59.24M | $105.2 | 3.43M |
| Q1 2017 | share | Increase | +1.75% | 58.40K shares | 41.08M | $89.08 | 3.39M |
| Q4 2016 | share | Decrease | -4.73% | -165.36K shares | -36.24M | $78.37 | 3.33M |
| Q3 2016 | share | Decrease | -0.22% | -7.78K shares | 33.13M | $84.98 | 3.49M |
| Q2 2016 | share | Decrease | -3.07% | -111.08K shares | 26.09M | $75.39 | 3.50M |
| Q1 2016 | share | Decrease | -0.57% | -20.60K shares | -10.46M | $65.78 | 3.61M |