EXCHANGE TRADED CONCEPTS, LLC – Electronic Arts Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$10.63M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Decrease | -3.07% | -2.90K shares | -900K | $115.71 | 91.87K |
| Q2 2022 | share | Decrease | -7.38% | -7.55K shares | -1.41M | $121.65 | 94.77K |
| Q1 2022 | share | Decrease | -25.84% | -35.65K shares | -5.25M | $126.51 | 102.32K |
| Q4 2021 | share | Increase | +339.04% | 106.55K shares | 13.72M | $134.46 | 137.98K |
| Q3 2021 | share | Decrease | -3.13% | -1.01K shares | -195K | $142.25 | 31.42K |
| Q2 2021 | share | Decrease | -7.55% | -2.65K shares | -85K | $143.66 | 32.44K |
| Q1 2021 | share | Increase | +46.74% | 11.17K shares | 1.31M | $135.05 | 35.09K |
| Q4 2020 | share | Increase | +35.14% | 6.21K shares | 1.12M | $143.08 | 23.91K |
| Q3 2020 | share | Increase | +59.91% | 6.63K shares | 847K | $129.77 | 17.69K |
| Q2 2020 | share | Increase | +60.38% | 4.16K shares | 770K | $131.4 | 11.06K |
| Q1 2020 | share | Decrease | -0.99% | -69 shares | -58K | $99.68 | 6.9K |
| Q4 2019 | share | Increase | 0.00% | 6.96K shares | 749K | $106.98 | 6.96K |