DEUTSCHE BANK AG\ – Electronic Arts Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$156.84M
portfolio value
DEUTSCHE BANK AG\ 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 | +0.72% | 9.68K shares | -6.87M | $115.71 | 1.35M |
| Q2 2022 | share | Decrease | -20.87% | -354.93K shares | -51.44M | $121.65 | 1.34M |
| Q1 2022 | share | Increase | +9.79% | 151.68K shares | 10.83M | $126.51 | 1.70M |
| Q4 2021 | share | Decrease | -19.32% | -370.94K shares | -68.79M | $134.46 | 1.54M |
| Q3 2021 | share | Increase | +2.75% | 51.45K shares | 4.36M | $142.25 | 1.91M |
| Q2 2021 | share | Increase | +18.81% | 295.76K shares | 55.84M | $143.66 | 1.86M |
| Q1 2021 | share | Increase | +13.90% | 191.89K shares | 14.61M | $135.05 | 1.57M |
| Q4 2020 | share | Decrease | -4.04% | -58.12K shares | 10.63M | $143.08 | 1.38M |
| Q3 2020 | share | Increase | +13.89% | 175.55K shares | 20.82M | $129.77 | 1.43M |
| Q2 2020 | share | Increase | +1.34% | 16.68K shares | 41.95M | $131.4 | 1.26M |
| Q1 2020 | share | Decrease | -26.53% | -450.18K shares | -57.54M | $99.68 | 1.24M |
| Q4 2019 | share | Increase | +71.40% | 706.90K shares | 85.59M | $106.98 | 1.69M |
| Q3 2019 | share | Decrease | -25.05% | -330.97K shares | -36.92M | $97.34 | 990.05K |
| Q2 2019 | call | Decrease | -100.00% | -669 shares | -67K | $100.76 | 0 |
| Q2 2019 | share | Increase | +47.78% | 427.11K shares | 42.92M | $100.76 | 1.32M |
| Q1 2019 | call | Decrease | -74.93% | -2K shares | -143K | $101.13 | 669 |
| Q1 2019 | share | Decrease | -30.60% | -394.13K shares | -10.79M | $101.13 | 893.91K |
| Q4 2018 | share | Increase | +37.47% | 351.07K shares | -11.25M | $78.52 | 1.28M |
| Q4 2018 | put | Decrease | -100.00% | -240 shares | -28K | $78.52 | 0 |
| Q4 2018 | call | Increase | +65.37% | 1.05K shares | 16K | $78.52 | 2.66K |
| Q3 2018 | put | Increase | 0.00% | 240 shares | 28K | $119.9 | 240 |
| Q3 2018 | share | Decrease | -56.89% | -1.23M shares | -193.59M | $119.9 | 936.96K |
| Q3 2018 | call | Decrease | -22.74% | -475 shares | -100K | $119.9 | 1.61K |
| Q2 2018 | call | Increase | +15.16% | 275 shares | 75K | $140.33 | 2.08K |
| Q2 2018 | share | Decrease | -14.77% | -376.52K shares | -2.66M | $140.33 | 2.17M |
| Q1 2018 | share | Increase | +353.01% | 1.98M shares | 250.00M | $120.64 | 2.54M |
| Q1 2018 | call | Increase | 0.00% | 1.81K shares | 219K | $120.64 | 1.81K |
| Q4 2017 | share | Decrease | -52.63% | -625.5K shares | -81.16M | $104.54 | 562.87K |
| Q3 2017 | share | Decrease | -45.69% | -999.86K shares | -91.04M | $117.48 | 1.18M |
| Q2 2017 | share | Increase | +94.88% | 1.06M shares | 130.82M | $105.2 | 2.18M |
| Q1 2017 | put | Decrease | -100.00% | -800 shares | -63K | $89.08 | 0 |
| Q1 2017 | share | Increase | +51.81% | 383.21K shares | 42.26M | $89.08 | 1.12M |
| Q4 2016 | put | 0.00% | 0 shares | -5K | $78.37 | 800 | |
| Q4 2016 | call | Decrease | -100.00% | -1.47K shares | -125K | $78.37 | 0 |
| Q4 2016 | share | Decrease | -21.86% | -206.92K shares | -22.58M | $78.37 | 739.62K |
| Q3 2016 | put | 0.00% | 0 shares | 8K | $84.98 | 800 | |
| Q3 2016 | call | 0.00% | 0 shares | 14K | $84.98 | 1.47K | |
| Q3 2016 | share | Decrease | -46.66% | -828.10K shares | -53.61M | $84.98 | 946.55K |
| Q2 2016 | put | 0.00% | 0 shares | 8K | $75.39 | 800 | |
| Q2 2016 | call | Increase | 0.00% | 1.47K shares | 111K | $75.39 | 1.47K |
| Q2 2016 | share | Increase | +141.87% | 1.04M shares | 85.94M | $75.39 | 1.77M |
| Q1 2016 | put | 0.00% | 0 shares | -2K | $65.78 | 800 | |
| Q1 2016 | share | Decrease | -51.27% | -772.07K shares | -54.97M | $65.78 | 733.71K |
| Q1 2016 | call | Decrease | -100.00% | -750 shares | -51K | $65.78 | 0 |