APG ASSET MANAGEMENT N.V. – Electronic Arts Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$63.77M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -33.64% | -273.71K shares | -30.90M | $115.71 | 539.92K |
| Q2 2022 | share | Decrease | -19.85% | -201.54K shares | -20.75M | $121.65 | 813.63K |
| Q1 2022 | share | Decrease | -9.37% | -104.93K shares | -14.49M | $126.51 | 1.01M |
| Q4 2021 | share | Increase | +22.48% | 205.55K shares | 17.66M | $134.46 | 1.12M |
| Q3 2021 | share | Decrease | -5.77% | -56K shares | -5.46M | $142.25 | 914.56K |
| Q2 2021 | share | Increase | +7.39% | 66.8K shares | 13.61M | $143.66 | 970.56K |
| Q1 2021 | share | Decrease | -9.23% | -91.94K shares | -12.76M | $135.05 | 903.76K |
| Q4 2020 | share | Increase | +154.79% | 604.91K shares | 73.4M | $143.08 | 995.71K |
| Q3 2020 | share | Decrease | -1.69% | -6.7K shares | -3.27M | $129.77 | 390.79K |
| Q2 2020 | share | Increase | +22.91% | 74.1K shares | 14.33M | $131.4 | 397.49K |
| Q1 2020 | share | Increase | +858.87% | 289.67K shares | 29.16M | $99.68 | 323.39K |
| Q4 2019 | share | Decrease | -48.08% | -31.22K shares | -2.59M | $106.98 | 33.72K |
| Q3 2019 | share | Decrease | -20.31% | -16.55K shares | -1.42M | $97.34 | 64.95K |
| Q2 2019 | share | Increase | +2.64% | 2.1K shares | 60K | $100.76 | 81.51K |
| Q1 2019 | share | 0.00% | 0 shares | 1.70M | $101.13 | 79.41K | |
| Q4 2018 | share | Decrease | -58.56% | -112.20K shares | -14.39M | $78.52 | 79.41K |
| Q3 2018 | share | Increase | +21.96% | 34.5K shares | 901K | $119.9 | 191.61K |
| Q2 2018 | share | Decrease | -34.89% | -84.20K shares | -4.81M | $140.33 | 157.11K |
| Q1 2018 | share | Decrease | -74.59% | -708.44K shares | -59.30M | $120.64 | 241.32K |
| Q4 2017 | share | Increase | +16.32% | 133.28K shares | -13.29M | $104.54 | 949.76K |
| Q3 2017 | share | Decrease | -10.40% | -94.8K shares | 54K | $117.48 | 816.48K |
| Q2 2017 | share | Decrease | -31.96% | -428.03K shares | -23.55M | $105.2 | 911.28K |
| Q1 2017 | share | Increase | +17.94% | 203.71K shares | 35.09M | $89.08 | 1.33M |
| Q4 2016 | share | Increase | +52.76% | 392.21K shares | 21.31M | $78.37 | 1.13M |
| Q3 2016 | share | Increase | +24.76% | 147.51K shares | 18.34M | $84.98 | 743.39K |
| Q2 2016 | share | Increase | +46.09% | 188.00K shares | 18.17M | $75.39 | 595.87K |
| Q1 2016 | share | Decrease | -37.44% | -244.06K shares | -17.83M | $65.78 | 407.87K |