HOLDERNESS INVESTMENTS CO – Electronic Arts Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$0
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -100.00% | -3.35K shares | -408K | $115.71 | 0 |
| Q2 2022 | share | Decrease | -3.46% | -120 shares | -31K | $121.65 | 3.35K |
| Q1 2022 | share | Decrease | -8.78% | -334 shares | -63K | $126.51 | 3.47K |
| Q4 2021 | share | Decrease | -1.81% | -70 shares | -49K | $134.46 | 3.80K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $142.25 | 3.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $143.66 | 3.87K | |
| Q1 2021 | share | Increase | +0.26% | 10 shares | -30K | $135.05 | 3.87K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $143.08 | 3.86K | |
| Q3 2020 | share | Increase | +44.76% | 1.19K shares | 151K | $129.77 | 3.86K |
| Q2 2020 | share | Increase | 0.00% | 2.67K shares | 353K | $131.4 | 2.67K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -215K | $99.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 215K | $106.98 | 2K |
| Q3 2019 | share | Decrease | -100.00% | -2.6K shares | -263K | $97.34 | 0 |
| Q2 2019 | share | Increase | +1.96% | 50 shares | 4K | $100.76 | 2.6K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $101.13 | 2.55K | |
| Q4 2018 | share | Increase | +24.39% | 500 shares | -46K | $78.52 | 2.55K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $119.9 | 2.05K | |
| Q2 2018 | share | Decrease | -8.89% | -200 shares | 16K | $140.33 | 2.05K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $120.64 | 2.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -30K | $104.54 | 2.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $117.48 | 2.25K | |
| Q2 2017 | share | Decrease | -11.76% | -300 shares | 10K | $105.2 | 2.25K |
| Q1 2017 | share | Increase | 0.00% | 2.55K shares | 228K | $89.08 | 2.55K |