NBW CAPITAL LLC – Electronic Arts Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$3.54M
portfolio value
NBW CAPITAL 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 | Increase | +3.48% | 1.03K shares | -57K | $115.71 | 30.66K |
| Q2 2022 | share | Decrease | -2.42% | -736 shares | -237K | $121.65 | 29.63K |
| Q1 2022 | share | Increase | +3.17% | 933 shares | -41K | $126.51 | 30.36K |
| Q4 2021 | share | Increase | +3.44% | 980 shares | -165K | $134.46 | 29.43K |
| Q3 2021 | share | Increase | +4.09% | 1.11K shares | 116K | $142.25 | 28.45K |
| Q2 2021 | share | Increase | +8.80% | 2.21K shares | 531K | $143.66 | 27.33K |
| Q1 2021 | share | Increase | +4.64% | 1.11K shares | -47K | $135.05 | 25.12K |
| Q4 2020 | share | Increase | +9.56% | 2.09K shares | 590K | $143.08 | 24.01K |
| Q3 2020 | share | Increase | +2.89% | 616 shares | 45K | $129.77 | 21.91K |
| Q2 2020 | share | Decrease | -25.98% | -7.47K shares | -70K | $131.4 | 21.30K |
| Q1 2020 | share | Increase | +0.05% | 14 shares | -209K | $99.68 | 28.77K |
| Q4 2019 | share | Decrease | -1.95% | -571 shares | 222K | $106.98 | 28.76K |
| Q3 2019 | share | Increase | +5.68% | 1.57K shares | 59K | $97.34 | 29.33K |
| Q2 2019 | share | Decrease | -0.77% | -216 shares | -32K | $100.76 | 27.75K |
| Q1 2019 | share | Increase | +118.50% | 15.17K shares | 1.83M | $101.13 | 27.97K |
| Q4 2018 | share | Decrease | -37.63% | -7.72K shares | -1.46M | $78.52 | 12.80K |
| Q3 2018 | share | Increase | 0.00% | 20.52K shares | 2.47M | $119.9 | 20.52K |