UBS ASSET MANAGEMENT AMERICAS INC – Electronic Arts Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$280.25M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +1.43% | 34.16K shares | -10.23M | $115.71 | 2.42M |
| Q2 2022 | share | Decrease | -10.25% | -272.62K shares | -46.09M | $121.65 | 2.38M |
| Q1 2022 | share | Decrease | -7.48% | -214.97K shares | -42.69M | $126.51 | 2.66M |
| Q4 2021 | share | Increase | +3.19% | 88.84K shares | -17.12M | $134.46 | 2.87M |
| Q3 2021 | share | Decrease | -5.40% | -159.21K shares | -27.30M | $142.25 | 2.78M |
| Q2 2021 | share | Increase | +6.42% | 177.73K shares | 48.98M | $143.66 | 2.94M |
| Q1 2021 | share | Increase | +0.15% | 4.11K shares | -22.19M | $135.05 | 2.76M |
| Q4 2020 | share | Increase | +8.05% | 205.94K shares | 63.31M | $143.08 | 2.76M |
| Q3 2020 | share | Increase | +6.05% | 146.03K shares | 15.08M | $129.77 | 2.55M |
| Q2 2020 | share | Increase | +42.02% | 713.71K shares | 148.38M | $131.4 | 2.41M |
| Q1 2020 | share | Decrease | -3.07% | -53.78K shares | -18.24M | $99.68 | 1.69M |
| Q4 2019 | share | Increase | +10.48% | 166.22K shares | 33.23M | $106.98 | 1.75M |
| Q3 2019 | share | Increase | +11.07% | 158.11K shares | 10.55M | $97.34 | 1.58M |
| Q2 2019 | share | Increase | +5.37% | 72.74K shares | 6.86M | $100.76 | 1.42M |
| Q1 2019 | share | Decrease | -6.02% | -86.74K shares | 23.94M | $101.13 | 1.35M |
| Q4 2018 | share | Decrease | -5.53% | -84.36K shares | -70.11M | $78.52 | 1.44M |
| Q3 2018 | share | Increase | +3.86% | 56.77K shares | -23.32M | $119.9 | 1.52M |
| Q2 2018 | share | Decrease | -4.74% | -73.16K shares | 20.19M | $140.33 | 1.46M |
| Q1 2018 | share | Increase | +5.41% | 79.20K shares | 33.27M | $120.64 | 1.54M |
| Q4 2017 | share | Increase | +5.53% | 76.71K shares | -9.96M | $104.54 | 1.46M |
| Q3 2017 | share | Decrease | -1.41% | -19.83K shares | 15.01M | $117.48 | 1.38M |
| Q2 2017 | share | Decrease | -11.69% | -186.21K shares | 6.11M | $105.2 | 1.40M |
| Q1 2017 | share | Decrease | -1.76% | -28.52K shares | 14.89M | $89.08 | 1.59M |
| Q4 2016 | share | Increase | +18.99% | 258.77K shares | 11.33M | $78.37 | 1.62M |
| Q3 2016 | share | Increase | +68.59% | 554.29K shares | 55.12M | $84.98 | 1.36M |
| Q2 2016 | share | Decrease | -10.12% | -90.96K shares | 1.78M | $75.39 | 808.13K |
| Q1 2016 | share | Decrease | -20.29% | -228.80K shares | -18.07M | $65.78 | 899.09K |