DNB ASSET MANAGEMENT AS – Electronic Arts Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$88.79M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.07% | -546 shares | -4.62M | $115.71 | 767.39K |
| Q2 2022 | share | Decrease | -21.62% | -211.85K shares | -30.53M | $121.65 | 767.93K |
| Q1 2022 | share | Increase | +14.75% | 125.92K shares | 11.32M | $126.51 | 979.78K |
| Q4 2021 | share | Increase | +83.54% | 388.64K shares | 46.44M | $134.46 | 853.86K |
| Q3 2021 | share | Increase | +936.03% | 420.31K shares | 59.71M | $142.25 | 465.22K |
| Q2 2021 | share | Increase | +4.65% | 1.99K shares | 650.08K | $143.66 | 44.90K |
| Q1 2021 | share | Decrease | -84.59% | -235.59K shares | -34.18M | $135.05 | 42.90K |
| Q4 2020 | share | Increase | +74.50% | 118.90K shares | 19.17M | $143.08 | 278.50K |
| Q3 2020 | share | Increase | +318.31% | 121.44K shares | 15.77M | $129.77 | 159.59K |
| Q2 2020 | share | Decrease | -5.77% | -2.33K shares | 982.22K | $131.4 | 38.15K |
| Q1 2020 | share | Decrease | -87.72% | -289.23K shares | -31.39M | $99.68 | 40.49K |
| Q4 2019 | share | Increase | +6.76% | 20.86K shares | 5.23M | $106.98 | 329.72K |
| Q3 2019 | share | Increase | +901.96% | 278.02K shares | 27.09M | $97.34 | 308.85K |
| Q2 2019 | share | Decrease | -8.92% | -3.02K shares | -318.32K | $100.76 | 30.82K |
| Q1 2019 | share | Decrease | -91.08% | -345.47K shares | -26.49M | $101.13 | 33.84K |
| Q4 2018 | share | Increase | +860.14% | 339.81K shares | 25.17M | $78.52 | 379.32K |
| Q3 2018 | share | Increase | +1.08% | 423 shares | -751.42K | $119.9 | 39.50K |
| Q2 2018 | share | Increase | +6.54% | 2.4K shares | 1.06M | $140.33 | 39.08K |
| Q1 2018 | share | Increase | +9.88% | 3.3K shares | 940.24K | $120.64 | 36.68K |
| Q4 2017 | share | Increase | +3.73% | 1.2K shares | -292.32K | $104.54 | 33.38K |
| Q3 2017 | share | Decrease | -1.83% | -600 shares | 333.71K | $117.48 | 32.18K |
| Q2 2017 | share | Decrease | -0.30% | -100 shares | 522.14K | $105.2 | 32.78K |
| Q1 2017 | share | Increase | +25.11% | 6.6K shares | 873.64K | $89.08 | 32.88K |
| Q4 2016 | share | Increase | +2.34% | 600 shares | -123.28K | $78.37 | 26.28K |
| Q3 2016 | share | Increase | +8.90% | 2.1K shares | 406.69K | $84.98 | 25.68K |
| Q2 2016 | share | Increase | +5.36% | 1.2K shares | 306.91K | $75.39 | 23.58K |
| Q1 2016 | share | Increase | +37.46% | 6.1K shares | 360.77K | $65.78 | 22.38K |