PINEBRIDGE INVESTMENTS, L.P. – Electronic Arts Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$19.35M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +328.26% | 128.19K shares | 14.60M | $115.71 | 167.25K |
| Q2 2022 | share | Increase | +324.68% | 29.85K shares | 3.58M | $121.65 | 39.05K |
| Q1 2022 | share | Decrease | -20.42% | -2.36K shares | -361K | $126.51 | 9.19K |
| Q4 2021 | share | Increase | +0.51% | 59 shares | -111K | $134.46 | 11.55K |
| Q3 2021 | share | Decrease | -89.26% | -95.55K shares | -13.76M | $142.25 | 11.49K |
| Q2 2021 | share | Decrease | -1.58% | -1.71K shares | 674K | $143.66 | 107.04K |
| Q1 2021 | share | Increase | +21.72% | 19.40K shares | 1.89M | $135.05 | 108.76K |
| Q4 2020 | share | Decrease | -7.88% | -7.64K shares | 182K | $143.08 | 89.35K |
| Q3 2020 | share | Increase | +75.73% | 41.80K shares | 5.36M | $129.77 | 97K |
| Q2 2020 | share | Increase | +121.69% | 30.29K shares | 4.79M | $131.4 | 55.19K |
| Q1 2020 | share | Decrease | -70.48% | -59.44K shares | -6.57M | $99.68 | 24.89K |
| Q4 2019 | share | Increase | +867.98% | 75.62K shares | 8.21M | $106.98 | 84.34K |
| Q3 2019 | share | Increase | 0.00% | 8.71K shares | 852K | $97.34 | 8.71K |
| Q1 2019 | share | Decrease | -100.00% | -273 shares | -22K | $101.13 | 0 |
| Q4 2018 | share | Increase | 0.00% | 273 shares | 22K | $78.52 | 273 |
| Q1 2018 | share | Decrease | -100.00% | -2.54K shares | -267K | $120.64 | 0 |
| Q4 2017 | share | Decrease | -40.86% | -1.75K shares | -241K | $104.54 | 2.54K |
| Q3 2017 | share | Increase | +50.63% | 1.44K shares | 206K | $117.48 | 4.30K |
| Q2 2017 | share | Increase | 0.00% | 2.85K shares | 302K | $105.2 | 2.85K |
| Q4 2016 | share | Decrease | -100.00% | -977 shares | -83K | $78.37 | 0 |
| Q3 2016 | share | Decrease | -10.53% | -115 shares | 0 | $84.98 | 977 |
| Q2 2016 | share | Increase | 0.00% | 1.09K shares | 83K | $75.39 | 1.09K |
| Q1 2016 | share | Decrease | -100.00% | -8.53K shares | -586K | $65.78 | 0 |