LAZARD ASSET MANAGEMENT LLC – Electronic Arts Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$124.25M
portfolio value
LAZARD ASSET 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 | Decrease | -3.08% | -34.13K shares | -10.53M | $115.71 | 1.07M |
| Q2 2022 | share | Decrease | -13.66% | -175.28K shares | -27.55M | $121.65 | 1.10M |
| Q1 2022 | share | Increase | +17.64% | 192.40K shares | 18.46M | $126.51 | 1.28M |
| Q4 2021 | share | Increase | +22.81% | 202.58K shares | 17.52M | $134.46 | 1.09M |
| Q3 2021 | share | Increase | +15.02% | 116.01K shares | 15.28M | $142.25 | 888.30K |
| Q2 2021 | share | Increase | +45.75% | 242.42K shares | 39.35M | $143.66 | 772.29K |
| Q1 2021 | share | Decrease | -82.72% | -2.53M shares | -368.47M | $135.05 | 529.86K |
| Q4 2020 | share | Decrease | -6.61% | -216.98K shares | 12.13M | $143.08 | 3.06M |
| Q3 2020 | share | Increase | +0.36% | 11.77K shares | -3.83M | $129.77 | 3.28M |
| Q2 2020 | share | Increase | +4.01% | 126.16K shares | 116.90M | $131.4 | 3.27M |
| Q1 2020 | share | Decrease | -31.27% | -1.43M shares | -176.92M | $99.68 | 3.14M |
| Q4 2019 | share | Increase | +29.74% | 1.04M shares | 146.93M | $106.98 | 4.57M |
| Q3 2019 | share | Decrease | -2.03% | -73.18K shares | -19.54M | $97.34 | 3.52M |
| Q2 2019 | share | Increase | +8.64% | 286.44K shares | 27.78M | $100.76 | 3.59M |
| Q1 2019 | share | Decrease | -29.11% | -1.36M shares | -32.09M | $101.13 | 3.31M |
| Q4 2018 | share | Increase | +451.86% | 3.82M shares | 266.77M | $78.52 | 4.67M |
| Q3 2018 | share | Increase | +749.99% | 747.32K shares | 88M | $119.9 | 846.97K |
| Q2 2018 | share | Increase | +50225.76% | 99.44K shares | 14.02M | $140.33 | 99.64K |
| Q1 2018 | share | Increase | +890.00% | 178 shares | 22K | $120.64 | 198 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.54 | 20 | |
| Q3 2017 | share | Increase | 0.00% | 20 shares | 2K | $117.48 | 20 |
| Q2 2017 | share | Decrease | -100.00% | -17 shares | -1K | $105.2 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $89.08 | 17 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $78.37 | 17 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $84.98 | 17 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $75.39 | 17 | |
| Q1 2016 | share | Decrease | -99.53% | -3.62K shares | -249K | $65.78 | 17 |