RAFFERTY ASSET MANAGEMENT, LLC – Electronic Arts Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.29M
portfolio value
RAFFERTY ASSET 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 | Increase | +24.74% | 12.50K shares | 1.14M | $115.71 | 63.06K |
| Q2 2022 | share | Decrease | -4.86% | -2.58K shares | -573K | $121.65 | 50.55K |
| Q1 2022 | share | Increase | +61.40% | 20.21K shares | 2.38M | $126.51 | 53.14K |
| Q4 2021 | share | Increase | +4.65% | 1.46K shares | -132K | $134.46 | 32.92K |
| Q3 2021 | share | Increase | +12.36% | 3.46K shares | 448K | $142.25 | 31.46K |
| Q2 2021 | share | Decrease | -6.89% | -2.07K shares | -44K | $143.66 | 28.00K |
| Q1 2021 | share | Increase | +8.77% | 2.42K shares | 101K | $135.05 | 30.07K |
| Q4 2020 | share | Increase | +12.67% | 3.11K shares | 770K | $143.08 | 27.64K |
| Q3 2020 | share | Increase | +6.44% | 1.48K shares | 156K | $129.77 | 24.53K |
| Q2 2020 | share | Decrease | -0.16% | -38 shares | 731K | $131.4 | 23.05K |
| Q1 2020 | share | Increase | +0.71% | 163 shares | -152K | $99.68 | 23.09K |
| Q4 2019 | share | Increase | +0.54% | 123 shares | 234K | $106.98 | 22.92K |
| Q3 2019 | share | Decrease | -10.03% | -2.54K shares | -336K | $97.34 | 22.80K |
| Q2 2019 | share | Increase | +17.30% | 3.73K shares | 371K | $100.76 | 25.34K |
| Q1 2019 | share | Increase | +10.21% | 2.00K shares | 649K | $101.13 | 21.60K |
| Q4 2018 | share | Increase | +13.44% | 2.32K shares | -536K | $78.52 | 19.60K |
| Q3 2018 | share | Increase | +48.76% | 5.66K shares | 444K | $119.9 | 17.28K |
| Q2 2018 | share | Decrease | -7.95% | -1.00K shares | 109K | $140.33 | 11.61K |
| Q1 2018 | share | Decrease | -30.49% | -5.53K shares | -378K | $120.64 | 12.62K |
| Q4 2017 | share | Increase | +7.51% | 1.26K shares | -86K | $104.54 | 18.15K |
| Q3 2017 | share | Decrease | -2.43% | -421 shares | 164K | $117.48 | 16.89K |
| Q2 2017 | share | Increase | +34.88% | 4.47K shares | 681K | $105.2 | 17.31K |
| Q1 2017 | share | Decrease | -42.01% | -9.29K shares | -594K | $89.08 | 12.83K |
| Q4 2016 | share | Increase | +34.86% | 5.72K shares | 342K | $78.37 | 22.13K |
| Q3 2016 | share | Increase | +108.05% | 8.52K shares | 803K | $84.98 | 16.41K |
| Q2 2016 | share | Decrease | -34.85% | -4.22K shares | -202K | $75.39 | 7.88K |
| Q1 2016 | share | Decrease | -2.33% | -289 shares | -63K | $65.78 | 12.10K |