SUMITOMO MITSUI TRUST HOLDINGS, INC. – Electronic Arts Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$120.91M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | Increase | +9.66% | 92.05K shares | 4.99M | $115.71 | 1.04M |
| Q2 2022 | share | Increase | +2.83% | 26.21K shares | -1.31M | $121.65 | 952.95K |
| Q1 2022 | share | Decrease | -3.01% | -28.78K shares | -8.79M | $126.51 | 926.73K |
| Q4 2021 | share | Decrease | -8.89% | -93.21K shares | -23.15M | $134.46 | 955.52K |
| Q3 2021 | share | Increase | +6.87% | 67.44K shares | 8.04M | $142.25 | 1.04M |
| Q2 2021 | share | Decrease | -8.84% | -95.12K shares | -4.57M | $143.66 | 981.29K |
| Q1 2021 | share | Decrease | -5.22% | -59.30K shares | -17.37M | $135.05 | 1.07M |
| Q4 2020 | share | Decrease | -7.09% | -86.69K shares | 3.67M | $143.08 | 1.13M |
| Q3 2020 | share | Decrease | -4.02% | -51.18K shares | -8.76M | $129.77 | 1.22M |
| Q2 2020 | share | Increase | +1.10% | 13.83K shares | 41.98M | $131.4 | 1.27M |
| Q1 2020 | share | Increase | +8.50% | 98.63K shares | 1.35M | $99.68 | 1.25M |
| Q4 2019 | share | Increase | +0.20% | 2.35K shares | 11.48M | $106.98 | 1.16M |
| Q3 2019 | share | Decrease | -3.00% | -35.82K shares | -7.61M | $97.34 | 1.15M |
| Q2 2019 | share | Increase | +3.07% | 35.55K shares | 3.17M | $100.76 | 1.19M |
| Q1 2019 | share | Decrease | -1.35% | -15.86K shares | 24.62M | $101.13 | 1.15M |
| Q4 2018 | share | Increase | +18.93% | 187.02K shares | -25.85M | $78.52 | 1.17M |
| Q3 2018 | share | Increase | +2.20% | 21.27K shares | -17.28M | $119.9 | 987.87K |
| Q2 2018 | share | Increase | +7.78% | 69.77K shares | 27.57M | $140.33 | 966.60K |
| Q1 2018 | share | Increase | +0.16% | 1.42K shares | 14.66M | $120.64 | 896.82K |
| Q4 2017 | share | Increase | +0.97% | 8.61K shares | -10.62M | $104.54 | 895.40K |
| Q3 2017 | share | Decrease | -3.88% | -35.82K shares | 7.15M | $117.48 | 886.78K |
| Q2 2017 | share | Increase | +1.01% | 9.19K shares | 15.77M | $105.2 | 922.60K |
| Q1 2017 | share | Decrease | -1.31% | -12.09K shares | 8.87M | $89.08 | 913.40K |
| Q4 2016 | share | Decrease | -1.49% | -14.00K shares | -7.34M | $78.37 | 925.49K |
| Q3 2016 | share | Decrease | -5.69% | -56.71K shares | 4.76M | $84.98 | 939.5K |
| Q2 2016 | share | Decrease | -0.79% | -7.89K shares | 9.09M | $75.39 | 996.21K |
| Q1 2016 | share | Increase | +2.58% | 25.25K shares | -1.79M | $65.78 | 1.00M |