EVERENCE CAPITAL MANAGEMENT INC – Electronic Arts Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.84M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -94K | $115.71 | 15.91K | |
| Q2 2022 | share | Decrease | -14.78% | -2.76K shares | -427K | $121.65 | 15.91K |
| Q1 2022 | share | Increase | +75.76% | 8.05K shares | 962K | $126.51 | 18.67K |
| Q4 2021 | share | Increase | +33.40% | 2.66K shares | 268K | $134.46 | 10.62K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $142.25 | 7.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $143.66 | 7.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -66K | $135.05 | 7.96K | |
| Q4 2020 | share | Increase | +35.57% | 2.09K shares | 378K | $143.08 | 7.96K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $129.77 | 5.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $131.4 | 5.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $99.68 | 5.87K | |
| Q4 2019 | share | Decrease | -36.53% | -3.38K shares | -274K | $106.98 | 5.87K |
| Q3 2019 | share | Increase | +54.88% | 3.28K shares | 301K | $97.34 | 9.25K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $100.76 | 5.97K | |
| Q1 2019 | share | Decrease | -20.86% | -1.57K shares | 11K | $101.13 | 5.97K |
| Q4 2018 | share | 0.00% | 0 shares | -314K | $78.52 | 7.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -155K | $119.9 | 7.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $140.33 | 7.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 123K | $120.64 | 7.55K | |
| Q4 2017 | share | 0.00% | 0 shares | -99K | $104.54 | 7.55K | |
| Q3 2017 | share | Increase | +40.84% | 2.19K shares | 325K | $117.48 | 7.55K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $105.2 | 5.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $89.08 | 5.36K | |
| Q4 2016 | share | Decrease | -31.66% | -2.48K shares | -248K | $78.37 | 5.36K |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $84.98 | 7.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $75.39 | 7.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $65.78 | 7.84K |