ASSENAGON ASSET MANAGEMENT S.A. – Electronic Arts Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$41.21M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +436.16% | 289.72K shares | 33.12M | $115.71 | 356.14K |
| Q2 2022 | share | Decrease | -82.19% | -306.63K shares | -39.11M | $121.65 | 66.42K |
| Q1 2022 | share | Increase | +103.69% | 189.90K shares | 23.03M | $126.51 | 373.06K |
| Q4 2021 | share | Decrease | -51.45% | -194.09K shares | -29.50M | $134.46 | 183.15K |
| Q3 2021 | share | Increase | +93.57% | 182.35K shares | 25.63M | $142.25 | 377.24K |
| Q2 2021 | share | Increase | +22.65% | 35.99K shares | 6.52M | $143.66 | 194.89K |
| Q1 2021 | share | Increase | +0.63% | 995 shares | -1.16M | $135.05 | 158.90K |
| Q4 2020 | share | Decrease | -19.65% | -38.61K shares | -2.95M | $143.08 | 157.90K |
| Q3 2020 | share | Decrease | -85.11% | -1.12M shares | -148.60M | $129.77 | 196.52K |
| Q2 2020 | share | Increase | +74.90% | 565.07K shares | 98.66M | $131.4 | 1.31M |
| Q1 2020 | share | Increase | +135.13% | 433.55K shares | 41.07M | $99.68 | 754.39K |
| Q4 2019 | share | Increase | +53.00% | 111.14K shares | 13.98M | $106.98 | 320.84K |
| Q3 2019 | share | Decrease | -68.80% | -462.45K shares | -47.54M | $97.34 | 209.69K |
| Q2 2019 | share | Increase | +18.47% | 104.79K shares | 10.40M | $100.76 | 672.15K |
| Q1 2019 | share | Increase | +940.54% | 512.83K shares | 53.35M | $101.13 | 567.35K |
| Q4 2018 | share | Decrease | -65.20% | -102.16K shares | -14.57M | $78.52 | 54.52K |
| Q3 2018 | share | Increase | +11.84% | 16.59K shares | -877K | $119.9 | 156.69K |
| Q2 2018 | share | Increase | 0.00% | 140.09K shares | 19.75M | $140.33 | 140.09K |
| Q1 2018 | share | Decrease | -100.00% | -829.55K shares | -87.15M | $120.64 | 0 |
| Q4 2017 | share | Decrease | -34.18% | -430.73K shares | -61.63M | $104.54 | 829.55K |
| Q3 2017 | share | Increase | 0.00% | 1.26M shares | 148.78M | $117.48 | 1.26M |
| Q1 2017 | share | Decrease | -100.00% | -3.02K shares | -238K | $89.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.02K shares | 238K | $78.37 | 3.02K |