MARTINGALE ASSET MANAGEMENT L P – Electronic Arts Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$37.39M
portfolio value
MARTINGALE 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 | Increase | +2.01% | 6.37K shares | -1.14M | $115.71 | 323.20K |
| Q2 2022 | share | Decrease | -4.40% | -14.57K shares | -3.38M | $121.65 | 316.83K |
| Q1 2022 | share | Decrease | -7.21% | -25.75K shares | -5.18M | $126.51 | 331.40K |
| Q4 2021 | share | Decrease | -5.91% | -22.43K shares | -6.88M | $134.46 | 357.15K |
| Q3 2021 | share | Decrease | -9.73% | -40.90K shares | -6.48M | $142.25 | 379.59K |
| Q2 2021 | share | Increase | +2.48% | 10.15K shares | 4.93M | $143.66 | 420.50K |
| Q1 2021 | share | Decrease | -2.40% | -10.08K shares | -4.82M | $135.05 | 410.34K |
| Q4 2020 | share | Increase | +6.20% | 24.54K shares | 8.74M | $143.08 | 420.42K |
| Q3 2020 | share | Increase | +110.52% | 207.82K shares | 26.79M | $129.77 | 395.88K |
| Q2 2020 | share | Increase | +2.71% | 4.95K shares | 6.49M | $131.4 | 188.05K |
| Q1 2020 | share | Increase | +611.61% | 157.36K shares | 15.57M | $99.68 | 183.09K |
| Q4 2019 | share | Increase | +202.42% | 17.22K shares | 1.93M | $106.98 | 25.73K |
| Q3 2019 | share | Decrease | -5.55% | -500 shares | -80K | $97.34 | 8.50K |
| Q2 2019 | share | Increase | 0.00% | 9.00K shares | 913K | $100.76 | 9.00K |
| Q1 2019 | share | Decrease | -100.00% | -4.35K shares | -344K | $101.13 | 0 |
| Q4 2018 | share | Decrease | -92.89% | -56.87K shares | -7.03M | $78.52 | 4.35K |
| Q3 2018 | share | Decrease | -64.56% | -111.50K shares | -16.98M | $119.9 | 61.22K |
| Q2 2018 | share | Decrease | -2.48% | -4.39K shares | 2.88M | $140.33 | 172.73K |
| Q1 2018 | share | Decrease | -43.25% | -135.01K shares | -11.31M | $120.64 | 177.12K |
| Q4 2017 | share | Increase | +91.43% | 149.07K shares | 13.54M | $104.54 | 312.13K |
| Q3 2017 | share | Increase | +519.82% | 136.74K shares | 16.47M | $117.48 | 163.05K |
| Q2 2017 | share | Increase | +672.15% | 22.9K shares | 2.47M | $105.2 | 26.30K |
| Q1 2017 | share | Increase | 0.00% | 3.40K shares | 305K | $89.08 | 3.40K |
| Q2 2016 | share | Decrease | -100.00% | -8.90K shares | -589K | $75.39 | 0 |
| Q1 2016 | share | Decrease | -17.60% | -1.90K shares | -154K | $65.78 | 8.90K |