COASTLINE TRUST CO – Electronic Arts Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$2.54M
portfolio value
COASTLINE TRUST 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 | -0.99% | -220 shares | -157K | $115.71 | 22K |
| Q2 2022 | share | Decrease | -2.57% | -585 shares | -182K | $121.65 | 22.22K |
| Q1 2022 | share | Increase | +0.82% | 185 shares | -99K | $126.51 | 22.80K |
| Q4 2021 | share | Increase | +1.75% | 390 shares | -178K | $134.46 | 22.62K |
| Q3 2021 | share | Increase | +0.72% | 160 shares | -12K | $142.25 | 22.23K |
| Q2 2021 | share | Increase | +1.42% | 310 shares | 228K | $143.66 | 22.07K |
| Q1 2021 | share | Increase | +5.15% | 1.06K shares | -26K | $135.05 | 21.76K |
| Q4 2020 | share | Increase | +1.47% | 300 shares | 312K | $143.08 | 20.69K |
| Q3 2020 | share | Increase | +23.98% | 3.94K shares | 488K | $129.77 | 20.39K |
| Q2 2020 | share | Increase | +0.09% | 15 shares | 526K | $131.4 | 16.45K |
| Q1 2020 | share | Increase | +0.09% | 15 shares | -119K | $99.68 | 16.43K |
| Q4 2019 | share | Increase | +1.62% | 262 shares | 184K | $106.98 | 16.42K |
| Q3 2019 | share | Increase | +4.72% | 728 shares | 19K | $97.34 | 16.15K |
| Q2 2019 | share | Increase | +1.41% | 215 shares | 16K | $100.76 | 15.43K |
| Q1 2019 | share | Decrease | -5.99% | -970 shares | 269K | $101.13 | 15.21K |
| Q4 2018 | share | Decrease | -48.92% | -15.5K shares | -2.54M | $78.52 | 16.18K |
| Q3 2018 | share | Increase | +4.31% | 1.31K shares | -465K | $119.9 | 31.68K |
| Q2 2018 | share | Increase | +2.55% | 755 shares | 692K | $140.33 | 30.37K |
| Q1 2018 | share | Increase | +7.69% | 2.11K shares | 701K | $120.64 | 29.62K |
| Q4 2017 | share | Increase | +18.40% | 4.27K shares | 147K | $104.54 | 27.50K |
| Q3 2017 | share | Increase | +11.23% | 2.34K shares | 535K | $117.48 | 23.23K |
| Q2 2017 | share | Increase | +8.13% | 1.57K shares | 479K | $105.2 | 20.88K |
| Q1 2017 | share | Increase | +22.48% | 3.54K shares | 487K | $89.08 | 19.31K |
| Q4 2016 | share | Increase | +3.31% | 505 shares | -62K | $78.37 | 15.77K |
| Q3 2016 | share | 0.00% | 0 shares | 148K | $84.98 | 15.26K | |
| Q2 2016 | share | Increase | +24.61% | 3.01K shares | 346K | $75.39 | 15.26K |
| Q1 2016 | share | Increase | +67.01% | 4.91K shares | 306K | $65.78 | 12.25K |