NATIXIS – Electronic Arts Inc. Transaction History
NATIXIS portfolio value:
$817,000
portfolio value
Electronic Arts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -241K | $115.71 | 55K | |
| Q3 2022 | call | Decrease | -5.13% | -375 shares | -76K | $115.71 | 6.94K |
| Q3 2022 | share | Decrease | -47.54% | -176.95K shares | -22.69M | $115.71 | 195.23K |
| Q2 2022 | share | Increase | +406.25% | 298.67K shares | 36.08M | $121.65 | 372.19K |
| Q2 2022 | put | Increase | 0.00% | 55K shares | 6.71M | $121.65 | 55K |
| Q2 2022 | call | Increase | 0.00% | 7.31K shares | 893K | $121.65 | 7.31K |
| Q1 2022 | share | Decrease | -12.38% | -10.39K shares | -1.76M | $126.51 | 73.51K |
| Q4 2021 | share | Decrease | -65.49% | -159.20K shares | -23.51M | $134.46 | 83.91K |
| Q3 2021 | share | Decrease | -60.43% | -371.22K shares | -53.77M | $142.25 | 243.11K |
| Q2 2021 | share | Increase | +310.37% | 464.63K shares | 68.09M | $143.66 | 614.34K |
| Q1 2021 | share | Decrease | -66.36% | -295.31K shares | -43.63M | $135.05 | 149.70K |
| Q4 2020 | share | Increase | +412.06% | 358.10K shares | 52.57M | $143.08 | 445.01K |
| Q3 2020 | share | Increase | 0.00% | 86.90K shares | 11.33M | $129.77 | 86.90K |
| Q2 2020 | share | Decrease | -100.00% | -243.23K shares | -24.36M | $131.4 | 0 |
| Q1 2020 | share | Increase | +55.82% | 87.13K shares | 7.67M | $99.68 | 243.23K |
| Q4 2019 | share | Increase | +30.09% | 36.10K shares | 4.95M | $106.98 | 156.10K |
| Q3 2019 | share | Increase | +164.27% | 74.58K shares | 7.14M | $97.34 | 119.99K |
| Q2 2019 | share | Decrease | -52.31% | -49.81K shares | -5.07M | $100.76 | 45.40K |
| Q1 2019 | share | Decrease | -85.81% | -575.85K shares | -43.27M | $101.13 | 95.21K |
| Q4 2018 | share | Increase | 0.00% | 671.07K shares | 52.95M | $78.52 | 671.07K |
| Q1 2018 | share | Decrease | -100.00% | -47.90K shares | -5.03M | $120.64 | 0 |
| Q4 2017 | share | Decrease | -62.30% | -79.16K shares | -9.96M | $104.54 | 47.90K |
| Q3 2017 | share | Increase | +13.44% | 15.05K shares | 3.15M | $117.48 | 127.06K |
| Q2 2017 | share | Increase | +83.77% | 51.06K shares | 6.38M | $105.2 | 112.01K |
| Q1 2017 | share | Increase | +419.62% | 49.22K shares | 4.53M | $89.08 | 60.95K |
| Q4 2016 | share | Increase | 0.00% | 11.73K shares | 924K | $78.37 | 11.73K |
| Q3 2016 | share | Decrease | -100.00% | -190.87K shares | -14.46M | $84.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 190.87K shares | 14.46M | $75.39 | 190.87K |