WELLINGTON MANAGEMENT GROUP LLP – Electronic Arts Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.33B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -6.80% | -842.35K shares | -171.06M | $115.71 | 11.54M |
| Q2 2022 | share | Increase | +5.07% | 597.83K shares | 15.41M | $121.65 | 12.39M |
| Q1 2022 | share | Increase | +18.72% | 1.85M shares | 181.75M | $126.51 | 11.79M |
| Q4 2021 | share | Increase | +176.62% | 6.34M shares | 799.35M | $134.46 | 9.93M |
| Q3 2021 | share | Increase | +78.88% | 1.58M shares | 222.07M | $142.25 | 3.59M |
| Q2 2021 | share | Decrease | -24.88% | -664.97K shares | -73.03M | $143.66 | 2.00M |
| Q1 2021 | share | Decrease | -3.61% | -100.09K shares | -36.36M | $135.05 | 2.67M |
| Q4 2020 | share | Decrease | -28.18% | -1.08M shares | -105.32M | $143.08 | 2.77M |
| Q3 2020 | share | Increase | +1.22% | 46.61K shares | -175K | $129.77 | 3.86M |
| Q2 2020 | share | Decrease | -37.46% | -2.28M shares | -107.20M | $131.4 | 3.81M |
| Q1 2020 | share | Decrease | -12.09% | -838.90K shares | -134.94M | $99.68 | 6.09M |
| Q4 2019 | share | Increase | +1.80% | 122.60K shares | 79.21M | $106.98 | 6.93M |
| Q3 2019 | share | Increase | +84.40% | 3.11M shares | 292.37M | $97.34 | 6.81M |
| Q2 2019 | share | Decrease | -8.39% | -338.21K shares | -35.74M | $100.76 | 3.69M |
| Q1 2019 | share | Increase | +705.21% | 3.53M shares | 370.39M | $101.13 | 4.03M |
| Q4 2018 | share | Decrease | -82.32% | -2.33M shares | -301.88M | $78.52 | 500.92K |
| Q3 2018 | share | Increase | +68.46% | 1.15M shares | 104.21M | $119.9 | 2.83M |
| Q2 2018 | share | Increase | +57.40% | 613.44K shares | 107.64M | $140.33 | 1.68M |
| Q1 2018 | call | Decrease | -100.00% | -633 shares | -744K | $120.64 | 0 |
| Q1 2018 | share | Decrease | -8.59% | -100.43K shares | 6.73M | $120.64 | 1.06M |
| Q4 2017 | call | Increase | +3.26% | 20 shares | -609K | $104.54 | 633 |
| Q4 2017 | share | Decrease | -63.93% | -2.07M shares | -259.87M | $104.54 | 1.16M |
| Q3 2017 | call | Increase | 0.00% | 613 shares | 1.35M | $117.48 | 613 |
| Q3 2017 | share | Increase | +11.15% | 325.13K shares | 74.37M | $117.48 | 3.24M |
| Q2 2017 | share | Decrease | -24.43% | -943.02K shares | -37.17M | $105.2 | 2.91M |
| Q1 2017 | share | Increase | +5.76% | 210.03K shares | 58.06M | $89.08 | 3.85M |
| Q4 2016 | share | Decrease | -11.50% | -473.99K shares | -64.70M | $78.37 | 3.64M |
| Q3 2016 | share | Increase | +41.93% | 1.21M shares | 132.03M | $84.98 | 4.12M |
| Q2 2016 | share | Increase | +59.00% | 1.07M shares | 99.30M | $75.39 | 2.90M |
| Q1 2016 | share | Increase | +217.56% | 1.25M shares | 81.25M | $65.78 | 1.82M |