AQR CAPITAL MANAGEMENT LLC – Electronic Arts Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$44.46M
portfolio value
AQR CAPITAL MANAGEMENT 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 | +16.04% | 53.11K shares | 4.27M | $115.71 | 384.23K |
| Q2 2022 | share | Decrease | -38.55% | -207.71K shares | -27.89M | $121.65 | 331.11K |
| Q1 2022 | share | Increase | +11.60% | 56.01K shares | 4.39M | $126.51 | 538.83K |
| Q4 2021 | share | Decrease | -20.70% | -126.04K shares | -21.82M | $134.46 | 482.81K |
| Q3 2021 | share | Decrease | -35.25% | -331.50K shares | -49.74M | $142.25 | 608.86K |
| Q2 2021 | share | Decrease | -22.21% | -268.52K shares | -28.39M | $143.66 | 940.37K |
| Q1 2021 | share | Increase | +2.69% | 31.65K shares | -4.49M | $135.05 | 1.20M |
| Q4 2020 | share | Decrease | -40.27% | -793.54K shares | -88.86M | $143.08 | 1.17M |
| Q3 2020 | share | Decrease | -12.28% | -275.76K shares | -38.95M | $129.77 | 1.97M |
| Q2 2020 | share | Decrease | -26.45% | -807.97K shares | -5.15M | $131.4 | 2.24M |
| Q1 2020 | share | Decrease | -7.60% | -251.13K shares | -51.79M | $99.68 | 3.05M |
| Q4 2019 | share | Increase | +17.81% | 499.63K shares | 80.16M | $106.98 | 3.30M |
| Q3 2019 | share | Increase | +64.92% | 1.10M shares | 101.76M | $97.34 | 2.80M |
| Q2 2019 | share | Increase | +5.05% | 81.79K shares | 6.84M | $100.76 | 1.70M |
| Q1 2019 | share | Decrease | -42.83% | -1.21M shares | -59.42M | $101.13 | 1.61M |
| Q4 2018 | share | Increase | +82.09% | 1.27M shares | 36.09M | $78.52 | 2.83M |
| Q3 2018 | share | Decrease | -36.72% | -902.70K shares | -162.22M | $119.9 | 1.55M |
| Q2 2018 | share | Increase | +22.06% | 444.33K shares | 105.48M | $140.33 | 2.45M |
| Q1 2018 | share | Decrease | -22.25% | -576.55K shares | -27.98M | $120.64 | 2.01M |
| Q4 2017 | share | Increase | +20.86% | 447.14K shares | 19.10M | $104.54 | 2.59M |
| Q3 2017 | share | Increase | +22.00% | 386.49K shares | 67.31M | $117.48 | 2.14M |
| Q2 2017 | share | Decrease | -19.42% | -423.41K shares | -9.43M | $105.2 | 1.75M |
| Q1 2017 | share | Increase | +174.54% | 1.38M shares | 132.64M | $89.08 | 2.18M |
| Q4 2016 | share | Increase | +15.40% | 105.99K shares | 3.77M | $78.37 | 794.26K |
| Q3 2016 | share | Decrease | -25.89% | -240.38K shares | -11.57M | $84.98 | 688.27K |
| Q2 2016 | share | Decrease | -44.05% | -731.00K shares | -39.36M | $75.39 | 928.66K |
| Q1 2016 | share | Decrease | -60.00% | -2.48M shares | -175.41M | $65.78 | 1.65M |