GREAT WEST LIFE ASSURANCE CO /CAN/ – Electronic Arts Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$120.10M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.10% | -1.07K shares | 119.97M | $115.71 | 1.03M |
| Q2 2022 | share | Increase | +2.69% | 27.22K shares | -135.33M | $121.65 | 1.04M |
| Q1 2022 | share | Increase | +1.65% | 16.40K shares | 4.35M | $126.51 | 1.01M |
| Q4 2021 | share | Increase | +10.35% | 93.47K shares | 1.72M | $134.46 | 996.93K |
| Q3 2021 | share | Increase | +23.77% | 173.53K shares | 24.43M | $142.25 | 903.45K |
| Q2 2021 | share | Decrease | -1.09% | -8.00K shares | 5.63M | $143.66 | 729.92K |
| Q1 2021 | share | Decrease | -8.87% | -71.79K shares | -16.81M | $135.05 | 737.93K |
| Q4 2020 | share | Increase | +39.16% | 227.87K shares | 41.90M | $143.08 | 809.73K |
| Q3 2020 | share | Increase | +9.92% | 52.51K shares | 4.60M | $129.77 | 581.85K |
| Q2 2020 | share | Increase | +10.21% | 49.03K shares | 21.12M | $131.4 | 529.34K |
| Q1 2020 | share | Increase | +4.12% | 19.01K shares | -701K | $99.68 | 480.31K |
| Q4 2019 | share | Increase | +72.12% | 193.28K shares | 22.97M | $106.98 | 461.29K |
| Q3 2019 | share | Increase | +0.78% | 2.07K shares | -681K | $97.34 | 268.01K |
| Q2 2019 | share | Increase | +1.09% | 2.86K shares | 227K | $100.76 | 265.93K |
| Q1 2019 | share | Increase | +37.71% | 72.04K shares | 12.32M | $101.13 | 263.07K |
| Q4 2018 | share | Decrease | -1.38% | -2.67K shares | -9.01M | $78.52 | 191.03K |
| Q3 2018 | share | Decrease | -19.45% | -46.75K shares | -10.56M | $119.9 | 193.70K |
| Q2 2018 | share | Decrease | -14.79% | -41.74K shares | -314K | $140.33 | 240.46K |
| Q1 2018 | share | Decrease | -26.65% | -102.54K shares | -6.13M | $120.64 | 282.21K |
| Q4 2017 | share | Increase | +0.20% | 757 shares | -4.57M | $104.54 | 384.75K |
| Q3 2017 | share | Decrease | -0.52% | -2.01K shares | 4.20M | $117.48 | 383.99K |
| Q2 2017 | share | Increase | +53.15% | 133.96K shares | 18.19M | $105.2 | 386.01K |
| Q1 2017 | share | Increase | +17.49% | 37.52K shares | 5.60M | $89.08 | 252.04K |
| Q4 2016 | share | Decrease | -0.34% | -728 shares | -1.42M | $78.37 | 214.52K |
| Q3 2016 | share | Increase | +1.57% | 3.33K shares | 2.33M | $84.98 | 215.24K |
| Q2 2016 | share | Increase | +27.63% | 45.87K shares | 5.05M | $75.39 | 211.91K |
| Q1 2016 | share | Decrease | -20.98% | -44.09K shares | -3.48M | $65.78 | 166.04K |