DELTA CAPITAL MANAGEMENT LLC – Electronic Arts Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$285,000
portfolio value
DELTA 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 | 0.00% | 0 shares | -15K | $115.71 | 2.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $121.65 | 2.46K | |
| Q1 2022 | share | Decrease | -1.99% | -50 shares | -20K | $126.51 | 2.46K |
| Q4 2021 | share | Decrease | -0.40% | -10 shares | -27K | $134.46 | 2.51K |
| Q3 2021 | share | Increase | +7.68% | 180 shares | 22K | $142.25 | 2.52K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $143.66 | 2.34K | |
| Q1 2021 | share | Increase | +1.74% | 40 shares | -14K | $135.05 | 2.34K |
| Q4 2020 | share | Decrease | -1.28% | -30 shares | 26K | $143.08 | 2.30K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $129.77 | 2.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $131.4 | 2.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $99.68 | 2.33K | |
| Q4 2019 | share | Increase | +2.19% | 50 shares | 27K | $106.98 | 2.33K |
| Q3 2019 | share | Decrease | -7.30% | -180 shares | -26K | $97.34 | 2.28K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $100.76 | 2.46K | |
| Q1 2019 | share | Increase | 0.00% | 2.46K shares | 251K | $101.13 | 2.46K |
| Q4 2018 | share | Decrease | -100.00% | -2.51K shares | -303K | $78.52 | 0 |
| Q3 2018 | share | Decrease | -0.79% | -20 shares | -54K | $119.9 | 2.51K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $140.33 | 2.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $120.64 | 2.53K | |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $104.54 | 2.53K | |
| Q3 2017 | share | Decrease | -1.17% | -30 shares | 28K | $117.48 | 2.53K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $105.2 | 2.56K | |
| Q1 2017 | share | Decrease | -1.54% | -40 shares | 25K | $89.08 | 2.56K |
| Q4 2016 | share | Decrease | -1.33% | -35 shares | -20K | $78.37 | 2.60K |
| Q3 2016 | share | Decrease | -0.75% | -20 shares | 23K | $84.98 | 2.64K |
| Q2 2016 | share | Decrease | -26.52% | -960 shares | -37K | $75.39 | 2.66K |
| Q1 2016 | share | Decrease | -6.22% | -240 shares | -26K | $65.78 | 3.62K |