HIGHLAND CAPITAL MANAGEMENT, LLC – Electronic Arts Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.95M
portfolio value
HIGHLAND CAPITAL 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 | Increase | +27.56% | 11.12K shares | 1.04M | $115.71 | 51.48K |
| Q2 2022 | share | Decrease | -7.10% | -3.08K shares | -586K | $121.65 | 40.36K |
| Q1 2022 | share | Decrease | -0.09% | -39 shares | -240K | $126.51 | 43.44K |
| Q4 2021 | share | Decrease | -36.39% | -24.88K shares | -3.98M | $134.46 | 43.48K |
| Q3 2021 | share | Increase | +0.08% | 53 shares | -101K | $142.25 | 68.36K |
| Q2 2021 | share | Decrease | -3.90% | -2.77K shares | 203K | $143.66 | 68.31K |
| Q1 2021 | share | Decrease | -3.37% | -2.47K shares | -941K | $135.05 | 71.08K |
| Q4 2020 | share | Decrease | -1.32% | -985 shares | 842K | $143.08 | 73.56K |
| Q3 2020 | share | Increase | +71.20% | 31.00K shares | 3.97M | $129.77 | 74.54K |
| Q2 2020 | share | Increase | +2.36% | 1.00K shares | 1.48M | $131.4 | 43.54K |
| Q1 2020 | share | Increase | +0.73% | 309 shares | -279K | $99.68 | 42.53K |
| Q4 2019 | share | Increase | 0.00% | 42.23K shares | 4.54M | $106.98 | 42.23K |
| Q2 2018 | share | Decrease | -100.00% | -4.62K shares | -561K | $140.33 | 0 |
| Q1 2018 | share | Increase | +30.28% | 1.07K shares | 188K | $120.64 | 4.62K |
| Q4 2017 | share | Decrease | -36.14% | -2.00K shares | -283K | $104.54 | 3.55K |
| Q3 2017 | share | Decrease | -22.54% | -1.61K shares | -103K | $117.48 | 5.55K |
| Q2 2017 | share | Increase | +4.41% | 303 shares | 144K | $105.2 | 7.17K |
| Q1 2017 | share | Decrease | -20.00% | -1.71K shares | -62K | $89.08 | 6.87K |
| Q4 2016 | share | Decrease | -23.18% | -2.59K shares | -278K | $78.37 | 8.59K |
| Q3 2016 | share | Increase | 0.00% | 11.18K shares | 955K | $84.98 | 11.18K |