NINETY ONE UK LTD – Electronic Arts Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$558.05M
portfolio value
NINETY ONE UK LTD 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 | +5.25% | 240.59K shares | 621K | $115.71 | 4.82M |
Q2 2022 | share | Increase | +6.23% | 268.54K shares | 11.70M | $121.65 | 4.58M |
Q1 2022 | share | Increase | +2.55% | 107.26K shares | -9.10M | $126.51 | 4.31M |
Q4 2021 | share | Decrease | -1.08% | -45.98K shares | -50.07M | $134.46 | 4.20M |
Q3 2021 | share | Increase | +16.45% | 600.78K shares | 79.69M | $142.25 | 4.25M |
Q2 2021 | share | Increase | +9.57% | 318.84K shares | 74.05M | $143.66 | 3.65M |
Q1 2021 | share | Increase | +6.79% | 211.96K shares | 3.00M | $135.05 | 3.33M |
Q4 2020 | share | Increase | +17.61% | 467.36K shares | 102.11M | $143.08 | 3.12M |
Q3 2020 | share | Increase | +27.49% | 572.12K shares | 71.19M | $129.77 | 2.65M |
Q2 2020 | share | Increase | +38.24% | 575.76K shares | 124.02M | $131.4 | 2.08M |
Q1 2020 | share | Increase | 0.00% | 1.50M shares | 150.81M | $99.68 | 1.50M |
Q2 2019 | share | Decrease | -100.00% | -108.56K shares | -11.03M | $100.76 | 0 |
Q1 2019 | share | Increase | 0.00% | 108.56K shares | 11.03M | $101.13 | 108.56K |
Q1 2018 | share | Decrease | -100.00% | -50.60K shares | -5.31M | $120.64 | 0 |
Q4 2017 | share | Decrease | -22.71% | -14.87K shares | -2.41M | $104.54 | 50.60K |
Q3 2017 | share | Increase | +41.54% | 19.21K shares | 2.84M | $117.48 | 65.48K |
Q2 2017 | share | Increase | 0.00% | 46.26K shares | 4.89M | $105.2 | 46.26K |