WEATHERLY ASSET MANAGEMENT L. P. – Electronic Arts Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$672,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.36% | -80 shares | -45K | $115.71 | 5.81K |
| Q2 2022 | share | Decrease | -9.94% | -650 shares | -110K | $121.65 | 5.89K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $126.51 | 6.54K | |
| Q4 2021 | share | Decrease | -1.51% | -100 shares | -82K | $134.46 | 6.54K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $142.25 | 6.64K | |
| Q2 2021 | share | Decrease | -2.47% | -168 shares | 33K | $143.66 | 6.64K |
| Q1 2021 | share | Decrease | -6.20% | -450 shares | -120K | $135.05 | 6.80K |
| Q4 2020 | share | Decrease | -1.83% | -135 shares | 78K | $143.08 | 7.25K |
| Q3 2020 | share | Increase | +1.79% | 130 shares | 5K | $129.77 | 7.39K |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $131.4 | 7.26K | |
| Q1 2020 | share | Decrease | -8.79% | -700 shares | -128K | $99.68 | 7.26K |
| Q4 2019 | share | Increase | +1.76% | 138 shares | 91K | $106.98 | 7.96K |
| Q3 2019 | share | Decrease | -1.26% | -100 shares | -37K | $97.34 | 7.82K |
| Q2 2019 | share | Decrease | -2.80% | -228 shares | -27K | $100.76 | 7.92K |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $101.13 | 8.15K | |
| Q4 2018 | share | Increase | +42.83% | 2.44K shares | -45K | $78.52 | 8.15K |
| Q3 2018 | share | Increase | +13.41% | 675 shares | -22K | $119.9 | 5.70K |
| Q2 2018 | share | Decrease | -2.89% | -150 shares | 82K | $140.33 | 5.03K |
| Q1 2018 | share | 0.00% | 0 shares | 83K | $120.64 | 5.18K | |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $104.54 | 5.18K | |
| Q3 2017 | share | Decrease | -3.72% | -200 shares | 43K | $117.48 | 5.18K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $105.2 | 5.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $89.08 | 5.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $78.37 | 5.38K | |
| Q3 2016 | share | Increase | +67.28% | 2.16K shares | 114K | $84.98 | 5.38K |
| Q2 2016 | share | Decrease | -12.63% | -465 shares | 103K | $75.39 | 3.21K |
| Q1 2016 | share | Increase | +1.38% | 50 shares | -6K | $65.78 | 3.68K |