TOWER RESEARCH CAPITAL LLC (TRC) – Electronic Arts Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.76M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +1.09% | 632 shares | -270K | $115.71 | 58.47K |
| Q2 2022 | share | Decrease | -40.26% | -38.98K shares | -5.21M | $121.65 | 57.84K |
| Q1 2022 | share | Increase | +186.67% | 63.04K shares | 7.79M | $126.51 | 96.82K |
| Q4 2021 | share | Increase | +10.91% | 3.32K shares | 124K | $134.46 | 33.77K |
| Q3 2021 | share | Increase | +50.65% | 10.23K shares | 1.42M | $142.25 | 30.45K |
| Q2 2021 | share | Decrease | -45.53% | -16.89K shares | -2.11M | $143.66 | 20.21K |
| Q1 2021 | share | Increase | +415.85% | 29.91K shares | 3.99M | $135.05 | 37.11K |
| Q4 2020 | share | Decrease | -56.88% | -9.48K shares | -1.14M | $143.08 | 7.19K |
| Q3 2020 | share | Increase | +51.07% | 5.64K shares | 718K | $129.77 | 16.68K |
| Q2 2020 | share | Increase | 0.00% | 11.04K shares | 1.45M | $131.4 | 11.04K |
| Q1 2020 | share | Decrease | -100.00% | -1.50K shares | -162K | $99.68 | 0 |
| Q4 2019 | share | Decrease | -69.66% | -3.46K shares | -324K | $106.98 | 1.50K |
| Q3 2019 | share | Increase | +5.63% | 265 shares | 9K | $97.34 | 4.97K |
| Q2 2019 | share | Decrease | -44.24% | -3.73K shares | -381K | $100.76 | 4.70K |
| Q1 2019 | share | Decrease | -9.25% | -861 shares | 124K | $101.13 | 8.44K |
| Q4 2018 | share | Increase | +1645.78% | 8.77K shares | 670K | $78.52 | 9.30K |
| Q3 2018 | share | Decrease | -96.98% | -17.13K shares | -2.42M | $119.9 | 533 |
| Q2 2018 | share | Increase | +14381.97% | 17.54K shares | 2.47M | $140.33 | 17.66K |
| Q1 2018 | share | Decrease | -95.70% | -2.71K shares | -283K | $120.64 | 122 |
| Q4 2017 | share | Increase | +1178.38% | 2.61K shares | 272K | $104.54 | 2.83K |
| Q3 2017 | share | Decrease | -84.20% | -1.18K shares | -123K | $117.48 | 222 |
| Q2 2017 | share | Increase | +310.82% | 1.06K shares | 118K | $105.2 | 1.40K |
| Q1 2017 | share | Decrease | -94.21% | -5.56K shares | -434K | $89.08 | 342 |
| Q4 2016 | share | Increase | +149.39% | 3.53K shares | 263K | $78.37 | 5.90K |
| Q3 2016 | share | Decrease | -76.38% | -7.66K shares | -558K | $84.98 | 2.36K |
| Q2 2016 | share | Increase | +423.81% | 8.11K shares | 633K | $75.39 | 10.03K |
| Q1 2016 | share | Increase | +27.50% | 413 shares | 24K | $65.78 | 1.91K |