COVINGTON CAPITAL MANAGEMENT – Electronic Arts Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.06M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -10.01% | -1.02K shares | -179K | $115.71 | 9.19K |
| Q2 2022 | share | Decrease | -12.49% | -1.45K shares | -234K | $121.65 | 10.21K |
| Q1 2022 | share | Decrease | -1.87% | -223 shares | -93K | $126.51 | 11.67K |
| Q4 2021 | share | Decrease | -5.69% | -718 shares | -225K | $134.46 | 11.9K |
| Q3 2021 | share | Decrease | -2.62% | -339 shares | -69K | $142.25 | 12.61K |
| Q2 2021 | share | Decrease | -4.63% | -629 shares | 25K | $143.66 | 12.95K |
| Q1 2021 | share | Decrease | -40.23% | -9.14K shares | -1.42M | $135.05 | 13.58K |
| Q4 2020 | share | Decrease | -1.43% | -330 shares | 256K | $143.08 | 22.73K |
| Q3 2020 | share | Decrease | -2.90% | -688 shares | -128K | $129.77 | 23.06K |
| Q2 2020 | share | Decrease | -29.65% | -10.01K shares | -246K | $131.4 | 23.75K |
| Q1 2020 | share | Decrease | -4.04% | -1.42K shares | -401K | $99.68 | 33.76K |
| Q4 2019 | share | Decrease | -3.57% | -1.30K shares | 214K | $106.98 | 35.18K |
| Q3 2019 | share | Decrease | -25.21% | -12.3K shares | -1.37M | $97.34 | 36.48K |
| Q2 2019 | share | Increase | +37.87% | 13.4K shares | 1.34M | $100.76 | 48.78K |
| Q1 2019 | share | Increase | +8.43% | 2.75K shares | 1.02M | $101.13 | 35.38K |
| Q4 2018 | share | Increase | +102.20% | 16.49K shares | 630K | $78.52 | 32.63K |
| Q3 2018 | share | Increase | +16.16% | 2.24K shares | -14K | $119.9 | 16.14K |
| Q2 2018 | share | Increase | +13.94% | 1.7K shares | 480K | $140.33 | 13.89K |
| Q1 2018 | share | Increase | +7.50% | 851 shares | 287K | $120.64 | 12.19K |
| Q4 2017 | share | Increase | +38.02% | 3.12K shares | 222K | $104.54 | 11.34K |
| Q3 2017 | share | Increase | +20.18% | 1.38K shares | 247K | $117.48 | 8.21K |
| Q2 2017 | share | Increase | +93.79% | 3.31K shares | 407K | $105.2 | 6.83K |
| Q1 2017 | share | Increase | 0.00% | 3.52K shares | 316K | $89.08 | 3.52K |