CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Electronic Arts Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.45M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -2.16% | -850 shares | -332K | $115.71 | 38.51K |
| Q2 2022 | share | Decrease | -3.76% | -1.53K shares | -386K | $121.65 | 39.36K |
| Q1 2022 | share | Decrease | -7.20% | -3.17K shares | -639K | $126.51 | 40.89K |
| Q4 2021 | share | Increase | +7.19% | 2.95K shares | -36K | $134.46 | 44.07K |
| Q3 2021 | share | Increase | +27.58% | 8.88K shares | 1.21M | $142.25 | 41.11K |
| Q2 2021 | share | Increase | +21.68% | 5.74K shares | 1.05M | $143.66 | 32.22K |
| Q1 2021 | share | Increase | +2.84% | 731 shares | -113K | $135.05 | 26.48K |
| Q4 2020 | share | Increase | +71.89% | 10.77K shares | 1.74M | $143.08 | 25.75K |
| Q3 2020 | share | Increase | +65.82% | 5.94K shares | 761K | $129.77 | 14.98K |
| Q2 2020 | share | Increase | +17.54% | 1.34K shares | 423K | $131.4 | 9.03K |
| Q1 2020 | share | Decrease | -13.31% | -1.18K shares | -183K | $99.68 | 7.68K |
| Q4 2019 | share | Increase | +6.93% | 575 shares | 142K | $106.98 | 8.86K |
| Q3 2019 | share | Increase | +3.75% | 300 shares | 2K | $97.34 | 8.29K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $100.76 | 7.99K | |
| Q1 2019 | share | Increase | +6.29% | 473 shares | 219K | $101.13 | 7.99K |
| Q4 2018 | share | Decrease | -76.55% | -24.55K shares | -2.16M | $78.52 | 7.51K |
| Q3 2018 | share | Increase | +108.13% | 16.66K shares | 722K | $119.9 | 32.07K |
| Q2 2018 | share | Increase | +139.49% | 8.97K shares | 1.17M | $140.33 | 15.40K |
| Q1 2018 | share | 0.00% | 0 shares | 62K | $120.64 | 6.43K | |
| Q4 2017 | share | Increase | +40.57% | 1.85K shares | 272K | $104.54 | 6.43K |
| Q3 2017 | share | Increase | +0.59% | 27 shares | -12K | $117.48 | 4.57K |
| Q2 2017 | share | Increase | 0.00% | 4.55K shares | 532K | $105.2 | 4.55K |