COLONY GROUP LLC – Electronic Arts Inc. Transaction History
COLONY GROUP LLC portfolio value:
$15.45M
portfolio value
COLONY GROUP LLC 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 | +5.89% | 7.43K shares | 110K | $115.71 | 133.56K |
| Q2 2022 | share | Decrease | -0.91% | -1.16K shares | -760K | $121.65 | 126.12K |
| Q1 2022 | share | Increase | +5.15% | 6.23K shares | 137K | $126.51 | 127.29K |
| Q4 2021 | share | Decrease | -5.60% | -7.17K shares | -2.27M | $134.46 | 121.05K |
| Q3 2021 | share | Increase | +2.45% | 3.07K shares | 239K | $142.25 | 128.23K |
| Q2 2021 | share | Decrease | -5.64% | -7.48K shares | 46K | $143.66 | 125.16K |
| Q1 2021 | share | Decrease | -2.84% | -3.87K shares | -1.64M | $135.05 | 132.64K |
| Q4 2020 | share | Increase | +2.54% | 3.38K shares | 2.24M | $143.08 | 136.51K |
| Q3 2020 | share | Decrease | -2.04% | -2.77K shares | -585K | $129.77 | 133.13K |
| Q2 2020 | share | Increase | +2.19% | 2.91K shares | 4.62M | $131.4 | 135.91K |
| Q1 2020 | share | Decrease | -1.29% | -1.74K shares | -1.16M | $99.68 | 132.99K |
| Q4 2019 | share | Increase | +1.84% | 2.43K shares | 1.54M | $106.98 | 134.74K |
| Q3 2019 | share | Increase | +0.43% | 562 shares | -399K | $97.34 | 132.30K |
| Q2 2019 | share | Increase | +164.25% | 81.89K shares | 8.27M | $100.76 | 131.74K |
| Q1 2019 | share | Increase | +146.00% | 29.58K shares | 3.46M | $101.13 | 49.85K |
| Q4 2018 | share | Decrease | -78.02% | -71.95K shares | -9.51M | $78.52 | 20.26K |
| Q3 2018 | share | Increase | +532.27% | 77.63K shares | 9.05M | $119.9 | 92.22K |
| Q2 2018 | share | Increase | +4.25% | 595 shares | 361K | $140.33 | 14.58K |
| Q1 2018 | share | Increase | +4.87% | 650 shares | 294K | $120.64 | 13.99K |
| Q4 2017 | share | Increase | +356.73% | 10.42K shares | 1.05M | $104.54 | 13.34K |
| Q3 2017 | share | Increase | +2.82% | 80 shares | 45K | $117.48 | 2.92K |
| Q2 2017 | share | Increase | 0.00% | 2.84K shares | 300K | $105.2 | 2.84K |