BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Electronic Arts Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$84.38M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +2.33% | 16.59K shares | -2.31M | $115.71 | 729.30K |
| Q2 2022 | share | Increase | +11.69% | 74.62K shares | 5.97M | $121.65 | 712.71K |
| Q1 2022 | share | Increase | +7.26% | 43.20K shares | 2.26M | $126.51 | 638.08K |
| Q4 2021 | share | Increase | +71.85% | 248.72K shares | 29.22M | $134.46 | 594.87K |
| Q3 2021 | share | Decrease | -0.88% | -3.08K shares | -990K | $142.25 | 346.15K |
| Q2 2021 | share | Decrease | -10.68% | -41.77K shares | -2.70M | $143.66 | 349.24K |
| Q1 2021 | share | Increase | +3.80% | 14.32K shares | -1.16M | $135.05 | 391.01K |
| Q4 2020 | share | Increase | +39.64% | 106.94K shares | 18.91M | $143.08 | 376.68K |
| Q3 2020 | share | Increase | +14.84% | 34.85K shares | 4.16M | $129.77 | 269.74K |
| Q2 2020 | share | Decrease | -9.17% | -23.71K shares | 5.11M | $131.4 | 234.89K |
| Q1 2020 | share | Increase | +55.48% | 92.27K shares | 8.02M | $99.68 | 258.60K |
| Q4 2019 | share | Increase | +1.47% | 2.40K shares | 1.84M | $106.98 | 166.32K |
| Q3 2019 | share | Increase | +13.75% | 19.81K shares | 1.44M | $97.34 | 163.92K |
| Q2 2019 | share | Decrease | -48.17% | -133.91K shares | -13.66M | $100.76 | 144.10K |
| Q1 2019 | share | Decrease | -39.15% | -178.90K shares | -7.97M | $101.13 | 278.02K |
| Q4 2018 | share | Increase | +223.84% | 315.83K shares | 19.23M | $78.52 | 456.92K |
| Q3 2018 | share | Increase | +151.17% | 84.91K shares | 9.07M | $119.9 | 141.09K |
| Q2 2018 | share | Increase | +3.46% | 1.88K shares | 1.33M | $140.33 | 56.17K |
| Q1 2018 | share | Increase | +67.85% | 21.94K shares | 3.18M | $120.64 | 54.29K |
| Q4 2017 | share | Decrease | -47.90% | -29.73K shares | -3.93M | $104.54 | 32.34K |
| Q3 2017 | share | Decrease | -25.18% | -20.88K shares | -1.44M | $117.48 | 62.08K |
| Q2 2017 | share | Decrease | -54.18% | -98.12K shares | -7.43M | $105.2 | 82.97K |
| Q1 2017 | share | Decrease | -9.85% | -19.78K shares | 391K | $89.08 | 181.09K |
| Q4 2016 | share | Decrease | -26.35% | -71.85K shares | -7.47M | $78.37 | 200.87K |
| Q3 2016 | share | Decrease | -18.26% | -60.93K shares | -1.98M | $84.98 | 272.73K |
| Q2 2016 | share | Decrease | -12.00% | -45.48K shares | 212K | $75.39 | 333.67K |
| Q1 2016 | share | Decrease | -5.27% | -21.07K shares | -2.43M | $65.78 | 379.15K |