COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Electronic Arts Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$13.14M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -1.99% | -2.31K shares | -956K | $115.71 | 113.63K |
Q2 2022 | share | Increase | +2.95% | 3.31K shares | -144K | $121.65 | 115.94K |
Q1 2022 | share | Increase | +1.93% | 2.13K shares | -326K | $126.51 | 112.62K |
Q4 2021 | share | Increase | +209.84% | 74.83K shares | 9.50M | $134.46 | 110.49K |
Q3 2021 | share | Decrease | -60.75% | -55.19K shares | -7.99M | $142.25 | 35.66K |
Q2 2021 | share | Decrease | -0.13% | -116 shares | 753K | $143.66 | 90.85K |
Q1 2021 | share | Decrease | -0.30% | -273 shares | -788K | $135.05 | 90.97K |
Q4 2020 | share | Increase | +11.60% | 9.48K shares | 2.44M | $143.08 | 91.24K |
Q3 2020 | share | Increase | +14.33% | 10.25K shares | 1.21M | $129.77 | 81.75K |
Q2 2020 | share | Decrease | -2.91% | -2.14K shares | 2.06M | $131.4 | 71.50K |
Q1 2020 | share | Decrease | -40.02% | -49.14K shares | -5.82M | $99.68 | 73.65K |
Q4 2019 | share | Decrease | -0.07% | -83 shares | 1.18M | $106.98 | 122.80K |
Q3 2019 | share | Increase | +1241.69% | 113.72K shares | 11.09M | $97.34 | 122.88K |
Q2 2019 | share | Decrease | -47.71% | -8.35K shares | -853K | $100.76 | 9.15K |
Q1 2019 | share | Increase | +6.27% | 1.03K shares | 479K | $101.13 | 17.51K |
Q4 2018 | share | Decrease | -34.11% | -8.53K shares | -1.71M | $78.52 | 16.48K |
Q3 2018 | share | Decrease | -22.12% | -7.10K shares | -1.51M | $119.9 | 25.01K |
Q2 2018 | share | Increase | +17.03% | 4.67K shares | 1.20M | $140.33 | 32.12K |
Q1 2018 | share | Decrease | -0.35% | -97 shares | 434K | $120.64 | 27.44K |
Q4 2017 | share | Increase | +9.70% | 2.43K shares | -70K | $104.54 | 27.54K |
Q3 2017 | share | Increase | +9.01% | 2.07K shares | 529K | $117.48 | 25.10K |
Q2 2017 | share | Increase | +0.73% | 166 shares | 388K | $105.2 | 23.03K |
Q1 2017 | share | Increase | +32.19% | 5.56K shares | 685K | $89.08 | 22.86K |
Q4 2016 | share | Increase | +0.70% | 120 shares | -105K | $78.37 | 17.29K |
Q3 2016 | share | Decrease | -28.87% | -6.97K shares | -363K | $84.98 | 17.17K |
Q2 2016 | share | Increase | +5.21% | 1.19K shares | 313K | $75.39 | 24.14K |
Q1 2016 | share | Increase | +13.03% | 2.64K shares | 122K | $65.78 | 22.95K |