BAMCO INC /NY/ – Electronic Arts Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$16.26M
portfolio value
BAMCO INC /NY/ 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 | -0.03% | -37 shares | -839K | $115.71 | 140.58K |
| Q2 2022 | share | Decrease | -0.17% | -240 shares | -714K | $121.65 | 140.62K |
| Q1 2022 | share | Increase | +0.46% | 644 shares | -674K | $126.51 | 140.86K |
| Q4 2021 | share | Increase | +12.16% | 15.20K shares | 711K | $134.46 | 140.22K |
| Q3 2021 | share | Increase | +0.04% | 45 shares | -191K | $142.25 | 125.01K |
| Q2 2021 | share | Increase | +1.19% | 1.47K shares | 1.25M | $143.66 | 124.97K |
| Q1 2021 | share | Increase | +25.07% | 24.75K shares | 2.53M | $135.05 | 123.49K |
| Q4 2020 | share | Increase | +1.26% | 1.22K shares | 1.46M | $143.08 | 98.74K |
| Q3 2020 | share | Increase | +14.50% | 12.34K shares | 1.47M | $129.77 | 97.51K |
| Q2 2020 | share | Increase | +19.45% | 13.86K shares | 4.10M | $131.4 | 85.16K |
| Q1 2020 | share | Increase | +0.19% | 137 shares | -509K | $99.68 | 71.30K |
| Q4 2019 | share | Decrease | -28.65% | -28.57K shares | -2.10M | $106.98 | 71.16K |
| Q3 2019 | share | Decrease | -13.90% | -16.09K shares | -1.97M | $97.34 | 99.74K |
| Q2 2019 | share | Decrease | -1.27% | -1.48K shares | -194K | $100.76 | 115.83K |
| Q1 2019 | share | Increase | +8.06% | 8.75K shares | 3.35M | $101.13 | 117.32K |
| Q4 2018 | share | Increase | +15.46% | 14.53K shares | -2.76M | $78.52 | 108.57K |
| Q3 2018 | share | Increase | +12.26% | 10.26K shares | -483K | $119.9 | 94.03K |
| Q2 2018 | share | Increase | +14.36% | 10.51K shares | 2.93M | $140.33 | 83.76K |
| Q1 2018 | share | Increase | +114.69% | 39.13K shares | 5.29M | $120.64 | 73.24K |
| Q4 2017 | share | Increase | +26.02% | 7.04K shares | 389K | $104.54 | 34.11K |
| Q3 2017 | share | Increase | +0.85% | 228 shares | 358K | $117.48 | 27.07K |
| Q2 2017 | share | Increase | +10.37% | 2.52K shares | 660K | $105.2 | 26.84K |
| Q1 2017 | share | Increase | 0.00% | 24.32K shares | 2.17M | $89.08 | 24.32K |