CHEVY CHASE TRUST HOLDINGS, LLC – Electronic Arts Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.66M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -5.03% | -8.54K shares | -1.99M | $115.71 | 161.29K |
| Q2 2022 | share | Increase | +0.45% | 755 shares | -729K | $121.65 | 169.83K |
| Q1 2022 | share | Decrease | -0.31% | -527 shares | -981K | $126.51 | 169.07K |
| Q4 2021 | share | Decrease | -3.65% | -6.43K shares | -2.67M | $134.46 | 169.60K |
| Q3 2021 | share | Decrease | -4.27% | -7.85K shares | -1.40M | $142.25 | 176.03K |
| Q2 2021 | share | Decrease | -5.42% | -10.53K shares | 129K | $143.66 | 183.89K |
| Q1 2021 | share | Decrease | -8.86% | -18.90K shares | -4.31M | $135.05 | 194.42K |
| Q4 2020 | share | Decrease | -1.64% | -3.54K shares | 2.35M | $143.08 | 213.33K |
| Q3 2020 | share | Decrease | -7.74% | -18.20K shares | -2.75M | $129.77 | 216.88K |
| Q2 2020 | share | Decrease | -6.23% | -15.62K shares | 5.92M | $131.4 | 235.08K |
| Q1 2020 | share | Increase | +1.62% | 3.98K shares | -1.41M | $99.68 | 250.71K |
| Q4 2019 | share | Decrease | -0.78% | -1.94K shares | 2.20M | $106.98 | 246.72K |
| Q3 2019 | share | Decrease | -0.37% | -918 shares | -948K | $97.34 | 248.66K |
| Q2 2019 | share | Decrease | -0.32% | -812 shares | 1.52M | $100.76 | 249.58K |
| Q1 2019 | share | Increase | +0.51% | 1.26K shares | 4.08M | $101.13 | 250.39K |
| Q4 2018 | share | Decrease | -1.06% | -2.67K shares | -10.68M | $78.52 | 249.13K |
| Q3 2018 | share | Decrease | -2.96% | -7.67K shares | -6.25M | $119.9 | 251.81K |
| Q2 2018 | share | Decrease | -0.36% | -935 shares | 5.01M | $140.33 | 259.48K |
| Q1 2018 | share | Decrease | -2.84% | -7.62K shares | 3.41M | $120.64 | 260.42K |
| Q4 2017 | share | Decrease | -0.95% | -2.56K shares | -3.78M | $104.54 | 268.04K |
| Q3 2017 | share | Increase | +0.81% | 2.17K shares | 3.56M | $117.48 | 270.60K |
| Q2 2017 | share | Increase | +0.44% | 1.18K shares | 4.45M | $105.2 | 268.43K |
| Q1 2017 | share | Increase | +5.70% | 14.41K shares | 4.01M | $89.08 | 267.24K |
| Q4 2016 | share | Increase | +0.74% | 1.85K shares | -1.52M | $78.37 | 252.83K |
| Q3 2016 | share | Decrease | -2.59% | -6.67K shares | 1.91M | $84.98 | 250.97K |
| Q2 2016 | share | Decrease | -1.28% | -3.33K shares | 2.26M | $75.39 | 257.65K |
| Q1 2016 | share | Increase | +1.78% | 4.57K shares | -367K | $65.78 | 260.98K |