SENTRY INVESTMENT MANAGEMENT LLC – Electronic Arts Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$220,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -11K | $115.71 | 1.89K | |
| Q2 2022 | share | Decrease | -16.32% | -370 shares | -56K | $121.65 | 1.89K |
| Q1 2022 | share | Decrease | -14.39% | -381 shares | -62K | $126.51 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $134.46 | 2.64K | |
| Q3 2021 | share | Decrease | -12.75% | -387 shares | -60K | $142.25 | 2.64K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $143.66 | 3.03K | |
| Q1 2021 | share | Decrease | -83.64% | -15.51K shares | -2.25M | $135.05 | 3.03K |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $143.08 | 18.54K | |
| Q3 2020 | share | Decrease | -61.82% | -30.03K shares | -3.99M | $129.77 | 18.54K |
| Q2 2020 | share | Decrease | -11.57% | -6.35K shares | 912K | $131.4 | 48.58K |
| Q1 2020 | share | Increase | 0.00% | 54.94K shares | 5.50M | $99.68 | 54.94K |
| Q3 2019 | share | Decrease | -100.00% | -18.01K shares | -1.82M | $97.34 | 0 |
| Q2 2019 | share | Decrease | -0.21% | -38 shares | -11K | $100.76 | 18.01K |
| Q1 2019 | share | Decrease | -8.16% | -1.60K shares | 284K | $101.13 | 18.05K |
| Q4 2018 | share | Decrease | -2.55% | -515 shares | -879K | $78.52 | 19.65K |
| Q3 2018 | share | 0.00% | 0 shares | -415K | $119.9 | 20.17K | |
| Q2 2018 | share | Decrease | -9.50% | -2.11K shares | 143K | $140.33 | 20.17K |
| Q1 2018 | share | Increase | 0.00% | 22.28K shares | 2.70M | $120.64 | 22.28K |
| Q4 2017 | share | Decrease | -100.00% | -7.88K shares | -931K | $104.54 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $117.48 | 7.88K | |
| Q2 2017 | share | Decrease | -56.70% | -10.32K shares | -796K | $105.2 | 7.88K |
| Q1 2017 | share | Decrease | -23.62% | -5.63K shares | -248K | $89.08 | 18.20K |
| Q4 2016 | share | 0.00% | 0 shares | -158K | $78.37 | 23.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 229K | $84.98 | 23.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 230K | $75.39 | 23.83K | |
| Q1 2016 | share | Increase | +4.70% | 1.07K shares | 12K | $65.78 | 23.83K |