PORTOLAN CAPITAL MANAGEMENT, LLC – Electronic Arts Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
PORTOLAN CAPITAL 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 | -46.17% | -13.70K shares | -1.76M | $115.71 | 15.98K |
| Q2 2022 | share | Increase | 0.00% | 29.68K shares | 3.61M | $121.65 | 29.68K |
| Q4 2021 | share | Decrease | -100.00% | -32.79K shares | -4.66M | $134.46 | 0 |
| Q3 2021 | share | Increase | 0.00% | 32.79K shares | 4.66M | $142.25 | 32.79K |
| Q1 2021 | share | Decrease | -100.00% | -29.81K shares | -4.28M | $135.05 | 0 |
| Q4 2020 | share | Decrease | -18.38% | -6.71K shares | -483K | $143.08 | 29.81K |
| Q3 2020 | share | Decrease | -49.25% | -35.46K shares | -4.74M | $129.77 | 36.53K |
| Q2 2020 | share | Decrease | -36.42% | -41.24K shares | -1.83M | $131.4 | 71.99K |
| Q1 2020 | share | Increase | +36.13% | 30.05K shares | 2.40M | $99.68 | 113.24K |
| Q4 2019 | share | Increase | 0.00% | 83.18K shares | 8.94M | $106.98 | 83.18K |
| Q1 2019 | share | Decrease | -100.00% | -59.50K shares | -4.69M | $101.13 | 0 |
| Q4 2018 | share | Increase | 0.00% | 59.50K shares | 4.69M | $78.52 | 59.50K |
| Q1 2018 | share | Decrease | -100.00% | -12.73K shares | -1.33M | $120.64 | 0 |
| Q4 2017 | share | Decrease | -46.21% | -10.93K shares | -1.45M | $104.54 | 12.73K |
| Q3 2017 | share | 0.00% | 0 shares | 292K | $117.48 | 23.67K | |
| Q2 2017 | share | Decrease | -24.73% | -7.77K shares | -313K | $105.2 | 23.67K |
| Q1 2017 | share | Decrease | -12.94% | -4.67K shares | -30K | $89.08 | 31.44K |
| Q4 2016 | share | Decrease | -74.10% | -103.31K shares | -9.06M | $78.37 | 36.12K |
| Q3 2016 | share | Decrease | -14.20% | -23.06K shares | -403K | $84.98 | 139.43K |
| Q2 2016 | share | Decrease | -11.75% | -21.62K shares | 138K | $75.39 | 162.50K |
| Q1 2016 | share | Increase | +85.09% | 84.64K shares | 5.33M | $65.78 | 184.12K |