FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Electronic Arts Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.26M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -9.06% | -1.08K shares | -198K | $115.71 | 10.92K |
| Q2 2022 | share | Decrease | -17.59% | -2.56K shares | -382K | $121.65 | 12.01K |
| Q1 2022 | share | Decrease | -26.31% | -5.20K shares | -766K | $126.51 | 14.57K |
| Q4 2021 | share | Decrease | -89.73% | -172.92K shares | -24.80M | $134.46 | 19.78K |
| Q3 2021 | share | Increase | +0.43% | 825 shares | -186K | $142.25 | 192.71K |
| Q2 2021 | share | Decrease | -1.81% | -3.53K shares | 1.14M | $143.66 | 191.88K |
| Q1 2021 | share | Decrease | -1.21% | -2.39K shares | -1.95M | $135.05 | 195.42K |
| Q4 2020 | share | Decrease | -23.71% | -61.48K shares | -5.40M | $143.08 | 197.82K |
| Q3 2020 | share | Increase | +0.34% | 881 shares | -309K | $129.77 | 259.30K |
| Q2 2020 | share | Decrease | -3.06% | -8.16K shares | 7.42M | $131.4 | 258.42K |
| Q1 2020 | share | Increase | +3.41% | 8.80K shares | -1.01M | $99.68 | 266.58K |
| Q4 2019 | share | Increase | +1.20% | 3.06K shares | 2.79M | $106.98 | 257.78K |
| Q3 2019 | share | Increase | +0.02% | 63 shares | -870K | $97.34 | 254.72K |
| Q2 2019 | share | Increase | +2.00% | 4.99K shares | 413K | $100.76 | 254.66K |
| Q1 2019 | share | Increase | +133.50% | 142.74K shares | 16.93M | $101.13 | 249.67K |
| Q4 2018 | share | Increase | 0.00% | 106.92K shares | 8.43M | $78.52 | 106.92K |