GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Electronic Arts Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$11.66M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +6.89% | 6.5K shares | 192K | $115.71 | 100.81K |
Q2 2022 | share | Increase | +61.21% | 35.81K shares | 4.07M | $121.65 | 94.31K |
Q1 2022 | share | Increase | +129.20% | 32.97K shares | 4.03M | $126.51 | 58.50K |
Q4 2021 | share | Decrease | -6.65% | -1.81K shares | -522K | $134.46 | 25.52K |
Q3 2021 | share | Decrease | -1.57% | -436 shares | -106K | $142.25 | 27.34K |
Q2 2021 | share | Decrease | -52.88% | -31.17K shares | -3.98M | $143.66 | 27.77K |
Q1 2021 | share | Decrease | -15.01% | -10.40K shares | -1.98M | $135.05 | 58.95K |
Q4 2020 | share | Decrease | -12.28% | -9.71K shares | -351K | $143.08 | 69.36K |
Q3 2020 | share | Increase | +1.51% | 1.17K shares | 25K | $129.77 | 79.07K |
Q2 2020 | share | Increase | +1.56% | 1.2K shares | 2.60M | $131.4 | 77.89K |
Q1 2020 | share | Increase | +66.45% | 30.61K shares | 2.72M | $99.68 | 76.69K |
Q4 2019 | share | Increase | 0.00% | 46.08K shares | 4.95M | $106.98 | 46.08K |