DAVENPORT & CO LLC – Electronic Arts Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$54.22M
portfolio value
DAVENPORT & CO 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 | Decrease | -1.13% | -5.32K shares | -3.21M | $115.71 | 466.78K |
| Q2 2022 | share | Decrease | -1.34% | -6.43K shares | -3.21M | $121.65 | 472.10K |
| Q1 2022 | share | Decrease | -0.36% | -1.73K shares | -2.68M | $126.51 | 478.53K |
| Q4 2021 | share | Decrease | -2.32% | -11.42K shares | -6.58M | $134.46 | 480.26K |
| Q3 2021 | share | Increase | +1166.08% | 452.85K shares | 64.34M | $142.25 | 491.69K |
| Q2 2021 | share | Decrease | -2.17% | -861 shares | 212K | $143.66 | 38.83K |
| Q1 2021 | share | Decrease | -4.28% | -1.77K shares | -581K | $135.05 | 39.69K |
| Q4 2020 | share | Increase | +1.45% | 591 shares | 624K | $143.08 | 41.47K |
| Q3 2020 | share | Decrease | -2.49% | -1.04K shares | -205K | $129.77 | 40.88K |
| Q2 2020 | share | Decrease | -3.86% | -1.68K shares | 1.16M | $131.4 | 41.92K |
| Q1 2020 | share | Decrease | -11.45% | -5.63K shares | -926K | $99.68 | 43.60K |
| Q4 2019 | share | Decrease | -10.99% | -6.08K shares | -308K | $106.98 | 49.24K |
| Q3 2019 | share | Decrease | -0.18% | -100 shares | -10K | $97.34 | 55.32K |
| Q2 2019 | share | Increase | +3.91% | 2.08K shares | 191K | $100.76 | 55.42K |
| Q1 2019 | share | Decrease | -80.54% | -220.74K shares | -16.20M | $101.13 | 53.34K |
| Q4 2018 | share | Decrease | -19.91% | -68.12K shares | -19.60M | $78.52 | 274.08K |
| Q3 2018 | share | Increase | +14064.20% | 339.79K shares | 40.89M | $119.9 | 342.20K |
| Q2 2018 | share | Increase | +13.53% | 288 shares | 83.00K | $140.33 | 2.41K |
| Q1 2018 | share | Increase | 0.00% | 2.12K shares | 257.99K | $120.64 | 2.12K |