ASSETMARK, INC – Electronic Arts Inc. Transaction History
ASSETMARK, INC portfolio value:
$6.44M
portfolio value
ASSETMARK, INC 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 | -3.22% | -1.85K shares | -557K | $115.71 | 55.71K |
| Q2 2022 | share | Decrease | -0.49% | -286 shares | -316K | $121.65 | 57.57K |
| Q1 2022 | share | Decrease | -13.49% | -9.02K shares | -1.50M | $126.51 | 57.85K |
| Q4 2021 | share | Decrease | -89.97% | -599.61K shares | -85.98M | $134.46 | 66.88K |
| Q3 2021 | share | Decrease | -26.27% | -237.51K shares | -35.21M | $142.25 | 666.49K |
| Q2 2021 | share | Increase | +5.33% | 45.76K shares | 13.84M | $143.66 | 904.00K |
| Q1 2021 | share | Increase | +5.96% | 48.27K shares | -131K | $135.05 | 858.24K |
| Q4 2020 | share | Increase | +6.96% | 52.68K shares | 17.55M | $143.08 | 809.96K |
| Q3 2020 | share | Increase | +43.73% | 230.39K shares | 31.89M | $129.77 | 757.28K |
| Q2 2020 | share | Increase | +67972.87% | 526.11K shares | 66.78M | $131.4 | 526.88K |
| Q1 2020 | share | Increase | +25.85% | 159 shares | 12K | $99.68 | 774 |
| Q4 2019 | share | Increase | +400.00% | 492 shares | 54K | $106.98 | 615 |
| Q3 2019 | share | Decrease | -93.15% | -1.67K shares | -170K | $97.34 | 123 |
| Q2 2019 | share | Decrease | -23.94% | -565 shares | -58K | $100.76 | 1.79K |
| Q1 2019 | share | Decrease | -8.60% | -222 shares | 36K | $101.13 | 2.36K |
| Q4 2018 | share | Increase | +28.27% | 569 shares | -39K | $78.52 | 2.58K |
| Q3 2018 | share | Decrease | -2.89% | -60 shares | -49K | $119.9 | 2.01K |
| Q2 2018 | share | Decrease | -7.58% | -170 shares | 20K | $140.33 | 2.07K |
| Q1 2018 | share | Increase | +77.87% | 982 shares | 140K | $120.64 | 2.24K |
| Q4 2017 | share | Increase | +9.37% | 108 shares | -4K | $104.54 | 1.26K |
| Q3 2017 | share | Decrease | -0.86% | -10 shares | 13K | $117.48 | 1.15K |
| Q2 2017 | share | Increase | +1.22% | 14 shares | 20K | $105.2 | 1.16K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $89.08 | 1.14K | |
| Q4 2016 | share | Increase | +16.18% | 160 shares | 7K | $78.37 | 1.14K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $84.98 | 989 | |
| Q2 2016 | share | Decrease | -16.19% | -191 shares | -3K | $75.39 | 989 |
| Q1 2016 | share | Decrease | -9.58% | -125 shares | -12K | $65.78 | 1.18K |