GLENMEDE TRUST CO NA – Electronic Arts Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$30.82M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +19.67% | 43.79K shares | 3.74M | $115.71 | 266.43K |
| Q2 2022 | share | Decrease | -40.53% | -151.74K shares | -20.27M | $121.65 | 222.63K |
| Q1 2022 | share | Decrease | -31.59% | -172.91K shares | -24.82M | $126.51 | 374.37K |
| Q4 2021 | share | Decrease | -2.60% | -14.59K shares | -7.74M | $134.46 | 547.29K |
| Q3 2021 | share | Decrease | -0.27% | -1.50K shares | -1.10M | $142.25 | 561.89K |
| Q2 2021 | share | Decrease | -21.00% | -149.80K shares | -15.51M | $143.66 | 563.39K |
| Q1 2021 | share | Decrease | -10.33% | -82.12K shares | -17.66M | $135.05 | 713.20K |
| Q4 2020 | share | Decrease | -8.27% | -71.74K shares | 1.13M | $143.08 | 795.32K |
| Q3 2020 | share | Decrease | -13.46% | -134.89K shares | -19.23M | $129.77 | 867.06K |
| Q2 2020 | share | Decrease | -21.89% | -280.76K shares | -5.59M | $131.4 | 1.00M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $99.68 | 1.28M | |
| Q4 2019 | share | Increase | +1.30% | 16.41K shares | 14.03M | $106.98 | 1.28M |
| Q3 2019 | share | Decrease | -2.27% | -29.35K shares | -7.32M | $97.34 | 1.26M |
| Q2 2019 | share | Increase | +1205.30% | 1.19M shares | 121.10M | $100.76 | 1.29M |
| Q1 2019 | share | Increase | +586.03% | 84.79K shares | 8.94M | $101.13 | 99.26K |
| Q4 2018 | share | Decrease | -96.43% | -390.92K shares | -47.70M | $78.52 | 14.46K |
| Q3 2018 | share | Increase | +46.62% | 128.89K shares | 9.85M | $119.9 | 405.39K |
| Q2 2018 | share | Decrease | -13.90% | -44.63K shares | 5.25M | $140.33 | 276.49K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $120.64 | 321.12K | |
| Q4 2017 | share | Increase | +44.72% | 99.23K shares | 7.54M | $104.54 | 321.12K |
| Q3 2017 | share | Decrease | -1.84% | -4.15K shares | 5.96M | $117.48 | 221.89K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $105.2 | 226.04K | |
| Q1 2017 | share | Increase | +1440.56% | 211.37K shares | 19.07M | $89.08 | 226.04K |
| Q4 2016 | share | Decrease | -0.44% | -65 shares | -102K | $78.37 | 14.67K |
| Q3 2016 | share | Decrease | -1.73% | -260 shares | 122K | $84.98 | 14.73K |
| Q2 2016 | share | Increase | +163.22% | 9.3K shares | 759K | $75.39 | 14.99K |
| Q1 2016 | share | Decrease | -97.53% | -224.73K shares | -15.45M | $65.78 | 5.69K |