MACQUARIE GROUP LTD – Electronic Arts Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$280.32M
portfolio value
MACQUARIE GROUP 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 | Decrease | -2.85% | -71.06K shares | -23.03M | $115.71 | 2.42M |
| Q2 2022 | share | Decrease | -6.49% | -173.08K shares | -34.01M | $121.65 | 2.49M |
| Q1 2022 | share | Decrease | -10.69% | -319.04K shares | -56.45M | $126.51 | 2.66M |
| Q4 2021 | share | Decrease | -13.79% | -477.48K shares | -98.82M | $134.46 | 2.98M |
| Q3 2021 | share | Increase | +5.76% | 188.60K shares | 21.65M | $142.25 | 3.46M |
| Q2 2021 | share | Increase | +9022.32% | 3.23M shares | 466.14M | $143.66 | 3.27M |
| Q1 2021 | share | Increase | +10.04% | 3.27K shares | 176K | $135.05 | 35.89K |
| Q4 2020 | share | Increase | +86.56% | 15.13K shares | 2.40M | $143.08 | 32.62K |
| Q3 2020 | share | Increase | +24.01% | 3.38K shares | 419K | $129.77 | 17.48K |
| Q2 2020 | share | Increase | +97.96% | 6.97K shares | 1.14M | $131.4 | 14.10K |
| Q1 2020 | share | Decrease | -23.19% | -2.15K shares | -283K | $99.68 | 7.12K |
| Q4 2019 | share | Increase | +15.02% | 1.21K shares | 209K | $106.98 | 9.27K |
| Q3 2019 | share | Decrease | -85.79% | -48.66K shares | -4.95M | $97.34 | 8.06K |
| Q2 2019 | share | Decrease | -26.08% | -20.01K shares | -2.05M | $100.76 | 56.72K |
| Q1 2019 | share | Decrease | -13.63% | -12.10K shares | 788K | $101.13 | 76.73K |
| Q4 2018 | share | Decrease | -92.37% | -1.07M shares | -133.31M | $78.52 | 88.84K |
| Q3 2018 | share | Decrease | -3.56% | -42.94K shares | -29.96M | $119.9 | 1.16M |
| Q2 2018 | share | Increase | +4.00% | 46.44K shares | 29.51M | $140.33 | 1.20M |
| Q1 2018 | share | Decrease | -3.18% | -38.17K shares | 14.67M | $120.64 | 1.16M |
| Q4 2017 | share | Decrease | -6.40% | -81.93K shares | -25.16M | $104.54 | 1.19M |
| Q3 2017 | share | Decrease | -6.74% | -92.59K shares | 6.02M | $117.48 | 1.28M |
| Q2 2017 | share | Decrease | -28.11% | -537.20K shares | -25.83M | $105.2 | 1.37M |
| Q1 2017 | share | Decrease | -19.34% | -458.13K shares | -15.52M | $89.08 | 1.91M |
| Q4 2016 | share | Decrease | -8.41% | -217.47K shares | -34.30M | $78.37 | 2.36M |
| Q3 2016 | share | Decrease | -27.27% | -969.65K shares | -48.52M | $84.98 | 2.58M |
| Q2 2016 | share | Decrease | -9.78% | -385.40K shares | 8.83M | $75.39 | 3.55M |
| Q1 2016 | share | Increase | +9.68% | 347.82K shares | 13.61M | $65.78 | 3.94M |