INVESCO LTD. – Electronic Arts Inc. Transaction History
INVESCO LTD. portfolio value:
$680.04M
portfolio value
INVESCO LTD. 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 | +4.35% | 245.10K shares | -5.09M | $115.71 | 5.87M |
| Q2 2022 | share | Increase | +24.73% | 1.11M shares | 113.88M | $121.65 | 5.63M |
| Q1 2022 | share | Decrease | -10.00% | -501.68K shares | -90.50M | $126.51 | 4.51M |
| Q4 2021 | share | Decrease | -8.75% | -481.25K shares | -120.38M | $134.46 | 5.01M |
| Q3 2021 | share | Increase | +6.26% | 323.79K shares | 37.88M | $142.25 | 5.49M |
| Q2 2021 | share | Decrease | -10.19% | -587.35K shares | -35.73M | $143.66 | 5.17M |
| Q1 2021 | share | Increase | +2.91% | 162.75K shares | -24.04M | $135.05 | 5.76M |
| Q4 2020 | share | Decrease | -3.25% | -188.33K shares | 49.29M | $143.08 | 5.59M |
| Q3 2020 | share | Decrease | -2.44% | -144.58K shares | -28.58M | $129.77 | 5.78M |
| Q2 2020 | share | Increase | +12.24% | 647.06K shares | 253.93M | $131.4 | 5.93M |
| Q1 2020 | share | Decrease | -5.28% | -294.53K shares | -70.45M | $99.68 | 5.28M |
| Q4 2019 | share | Decrease | -30.84% | -2.48M shares | -189.31M | $106.98 | 5.57M |
| Q3 2019 | share | Increase | +20.13% | 1.35M shares | 109.13M | $97.34 | 8.06M |
| Q2 2019 | share | Increase | +15.74% | 913.27K shares | 90.33M | $100.76 | 6.71M |
| Q1 2019 | share | Increase | +4.37% | 243.21K shares | 151.02M | $101.13 | 5.80M |
| Q4 2018 | share | Decrease | -7.21% | -432.11K shares | -283.22M | $78.52 | 5.55M |
| Q3 2018 | share | Decrease | -24.43% | -1.93M shares | -396.16M | $119.9 | 5.99M |
| Q2 2018 | share | Increase | +12.94% | 908.29K shares | 266.94M | $140.33 | 7.92M |
| Q1 2018 | share | Decrease | -1.82% | -129.99K shares | 99.93M | $120.64 | 7.02M |
| Q4 2017 | share | Increase | +5.57% | 377.45K shares | -48.39M | $104.54 | 7.15M |
| Q3 2017 | share | Decrease | -1.65% | -113.28K shares | 71.59M | $117.48 | 6.77M |
| Q2 2017 | share | Increase | +8.63% | 546.97K shares | 160.51M | $105.2 | 6.88M |
| Q1 2017 | share | Increase | +5.78% | 346.58K shares | 95.50M | $89.08 | 6.33M |
| Q4 2016 | share | Increase | +16.19% | 835.10K shares | 31.53M | $78.37 | 5.99M |
| Q3 2016 | share | Increase | +3.76% | 186.67K shares | 63.85M | $84.98 | 5.15M |
| Q2 2016 | share | Decrease | -8.27% | -448.26K shares | 18.33M | $75.39 | 4.97M |
| Q1 2016 | share | Decrease | -0.87% | -47.68K shares | -17.42M | $65.78 | 5.41M |