ASSET MANAGEMENT ONE CO., LTD. – Electronic Arts Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.96M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -3.51% | -5.33K shares | -1.52M | $115.71 | 146.59K |
| Q2 2022 | share | Decrease | -1.81% | -2.79K shares | -1.09M | $121.65 | 151.93K |
| Q1 2022 | share | Decrease | -5.21% | -8.5K shares | -2.15M | $126.51 | 154.72K |
| Q4 2021 | share | Decrease | -0.89% | -1.46K shares | -1.7M | $134.46 | 163.22K |
| Q3 2021 | share | Decrease | -4.61% | -7.95K shares | -1.40M | $142.25 | 164.68K |
| Q2 2021 | share | Increase | +2.93% | 4.92K shares | 2.12M | $143.66 | 172.64K |
| Q1 2021 | share | Decrease | -1.17% | -1.99K shares | -1.18M | $135.05 | 167.72K |
| Q4 2020 | share | Increase | +2.28% | 3.78K shares | 2.25M | $143.08 | 169.71K |
| Q3 2020 | share | Increase | +8.24% | 12.62K shares | 1.39M | $129.77 | 165.93K |
| Q2 2020 | share | Decrease | -0.32% | -497 shares | 4.84M | $131.4 | 153.30K |
| Q1 2020 | share | Decrease | -2.79% | -4.42K shares | -1.60M | $99.68 | 153.8K |
| Q4 2019 | share | Decrease | -1.68% | -2.7K shares | 1.27M | $106.98 | 158.22K |
| Q3 2019 | share | Increase | +2.78% | 4.35K shares | -116K | $97.34 | 160.92K |
| Q2 2019 | share | Increase | +8.20% | 11.86K shares | 1.15M | $100.76 | 156.56K |
| Q1 2019 | share | Decrease | -70.54% | -346.47K shares | -24.06M | $101.13 | 144.69K |
| Q4 2018 | share | Decrease | -0.06% | -271 shares | -20.41M | $78.52 | 491.16K |
| Q3 2018 | share | Decrease | -0.01% | -63 shares | -10.11M | $119.9 | 491.43K |
| Q2 2018 | share | Decrease | -2.84% | -14.35K shares | 7.97M | $140.33 | 491.50K |
| Q1 2018 | share | Decrease | -0.18% | -900 shares | 8.08M | $120.64 | 505.85K |
| Q4 2017 | share | Decrease | -0.92% | -4.69K shares | -7.06M | $104.54 | 506.75K |
| Q3 2017 | share | Increase | +5.88% | 28.39K shares | 9.22M | $117.48 | 511.45K |
| Q2 2017 | share | Decrease | -0.92% | -4.46K shares | 7.42M | $105.2 | 483.05K |
| Q1 2017 | share | Decrease | -10.49% | -57.14K shares | 716K | $89.08 | 487.52K |
| Q4 2016 | share | Increase | 0.00% | 544.67K shares | 42.95M | $78.37 | 544.67K |
| Q3 2016 | share | Increase | +4.82% | 1.36K shares | 409K | $84.98 | 29.66K |
| Q2 2016 | share | Decrease | -15.80% | -5.31K shares | -134K | $75.39 | 28.29K |
| Q1 2016 | share | Decrease | -36.31% | -19.16K shares | -1.42M | $65.78 | 33.60K |