RATHBONES GROUP PLC – Electronic Arts Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$7.35M
portfolio value
RATHBONES GROUP PLC 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 | -0.37% | -239 shares | -407K | $115.71 | 63.52K |
| Q2 2022 | share | Decrease | -2.65% | -1.73K shares | -529K | $121.65 | 63.76K |
| Q1 2022 | share | Increase | +0.43% | 280 shares | -316K | $126.51 | 65.49K |
| Q4 2021 | share | Increase | +0.04% | 23 shares | -672K | $134.46 | 65.21K |
| Q3 2021 | share | Increase | +6.94% | 4.23K shares | 506K | $142.25 | 65.19K |
| Q2 2021 | share | Increase | +3.00% | 1.77K shares | 756K | $143.66 | 60.95K |
| Q1 2021 | share | Decrease | -22.27% | -16.96K shares | -2.92M | $135.05 | 59.18K |
| Q4 2020 | share | Increase | +19.00% | 12.15K shares | 2.58M | $143.08 | 76.14K |
| Q3 2020 | share | Increase | +0.21% | 136 shares | -87K | $129.77 | 63.98K |
| Q2 2020 | share | Increase | +24.39% | 12.52K shares | 3.29M | $131.4 | 63.85K |
| Q1 2020 | share | Increase | +1.35% | 682 shares | -303K | $99.68 | 51.33K |
| Q4 2019 | share | Decrease | -12.68% | -7.35K shares | -229K | $106.98 | 50.65K |
| Q3 2019 | share | Increase | +45.00% | 18.00K shares | 1.62M | $97.34 | 58.00K |
| Q2 2019 | share | Decrease | -5.19% | -2.19K shares | -237K | $100.76 | 40.00K |
| Q1 2019 | share | Decrease | -23.93% | -13.27K shares | -89K | $101.13 | 42.19K |
| Q4 2018 | share | Decrease | -84.77% | -308.84K shares | -39.51M | $78.52 | 55.47K |
| Q3 2018 | share | Increase | +7.69% | 26.01K shares | -3.81M | $119.9 | 364.31K |
| Q2 2018 | share | Increase | +10.89% | 33.21K shares | 10.71M | $140.33 | 338.30K |
| Q1 2018 | share | Increase | +3.52% | 10.37K shares | 6.02M | $120.64 | 305.08K |
| Q4 2017 | share | Decrease | -12.90% | -43.64K shares | -8.98M | $104.54 | 294.71K |
| Q3 2017 | share | Increase | +0.04% | 138 shares | 4.19M | $117.48 | 338.35K |
| Q2 2017 | share | Increase | +1.81% | 6K shares | 6.01M | $105.2 | 338.22K |
| Q1 2017 | share | Increase | +0.10% | 320 shares | 3.6M | $89.08 | 332.22K |
| Q4 2016 | share | Increase | +1.22% | 4K shares | -1.86M | $78.37 | 331.9K |
| Q3 2016 | share | Increase | +20.64% | 56.1K shares | 7.41M | $84.98 | 327.9K |
| Q2 2016 | share | Increase | 0.00% | 271.8K shares | 20.59M | $75.39 | 271.8K |