PRIMECAP MANAGEMENT CO/CA/ – Electronic Arts Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$93.39M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.97% | -7.9K shares | -5.75M | $115.71 | 807.12K |
| Q2 2022 | share | Decrease | -4.15% | -35.3K shares | -8.42M | $121.65 | 815.02K |
| Q1 2022 | share | Increase | +2.45% | 20.3K shares | -1.90M | $126.51 | 850.32K |
| Q4 2021 | share | Decrease | -4.34% | -37.7K shares | -13.95M | $134.46 | 830.02K |
| Q3 2021 | share | Decrease | -3.48% | -31.25K shares | -5.86M | $142.25 | 867.72K |
| Q2 2021 | share | Decrease | -1.57% | -14.35K shares | 5.66M | $143.66 | 898.97K |
| Q1 2021 | share | Increase | +1.93% | 17.3K shares | -5.03M | $135.05 | 913.32K |
| Q4 2020 | share | Decrease | -1.93% | -17.6K shares | 9.52M | $143.08 | 896.02K |
| Q3 2020 | share | Decrease | -1.91% | -17.8K shares | -3.84M | $129.77 | 913.62K |
| Q2 2020 | share | Decrease | -2.11% | -20.1K shares | 27.68M | $131.4 | 931.42K |
| Q1 2020 | share | Decrease | -3.32% | -32.7K shares | -10.5M | $99.68 | 951.52K |
| Q4 2019 | share | Decrease | -0.04% | -400 shares | 9.49M | $106.98 | 984.22K |
| Q3 2019 | share | Decrease | -0.53% | -5.2K shares | -3.91M | $97.34 | 984.62K |
| Q2 2019 | share | Decrease | -0.01% | -100 shares | -376K | $100.76 | 989.82K |
| Q1 2019 | share | Decrease | -11.41% | -127.5K shares | 12.43M | $101.13 | 989.92K |
| Q4 2018 | share | Decrease | -2.51% | -28.82K shares | -49.93M | $78.52 | 1.11M |
| Q3 2018 | share | Decrease | -0.43% | -4.92K shares | -24.22M | $119.9 | 1.14M |
| Q2 2018 | share | Decrease | -2.79% | -33.05K shares | 18.76M | $140.33 | 1.15M |
| Q1 2018 | share | Decrease | -5.64% | -70.75K shares | 11.72M | $120.64 | 1.18M |
| Q4 2017 | share | Decrease | -0.89% | -11.3K shares | -17.64M | $104.54 | 1.25M |
| Q3 2017 | share | Decrease | -4.76% | -63.32K shares | 8.93M | $117.48 | 1.26M |
| Q2 2017 | share | Decrease | -1.88% | -25.47K shares | 19.25M | $105.2 | 1.32M |
| Q1 2017 | share | Decrease | -2.45% | -34.02K shares | 11.9M | $89.08 | 1.35M |
| Q4 2016 | share | Decrease | -1.75% | -24.75K shares | -11.33M | $78.37 | 1.38M |
| Q3 2016 | share | Decrease | -6.02% | -90.52K shares | 6.77M | $84.98 | 1.41M |
| Q2 2016 | share | Decrease | -8.20% | -134.45K shares | 5.62M | $75.39 | 1.50M |
| Q1 2016 | share | Decrease | -5.21% | -90.02K shares | -10.46M | $65.78 | 1.63M |