CATALYST CAPITAL ADVISORS LLC – Electronic Arts Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$646,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | Decrease | -0.05% | -3 shares | -33K | $115.71 | 5.58K |
| Q2 2022 | share | Increase | +0.54% | 30 shares | -24K | $121.65 | 5.58K |
| Q1 2022 | share | Increase | +0.67% | 37 shares | -25K | $126.51 | 5.55K |
| Q4 2021 | share | Increase | +21.79% | 987 shares | 84K | $134.46 | 5.51K |
| Q3 2021 | share | Decrease | -0.11% | -5 shares | -8K | $142.25 | 4.53K |
| Q2 2021 | share | Decrease | -38.46% | -2.83K shares | -346K | $143.66 | 4.53K |
| Q1 2021 | share | Increase | +20.82% | 1.27K shares | 122K | $135.05 | 7.36K |
| Q4 2020 | share | Increase | +72.29% | 2.55K shares | 415K | $143.08 | 6.09K |
| Q3 2020 | share | Decrease | -79.89% | -14.06K shares | -1.86M | $129.77 | 3.54K |
| Q2 2020 | share | Increase | 0.00% | 17.6K shares | 2.32M | $131.4 | 17.6K |
| Q3 2018 | share | Decrease | -100.00% | -4.55K shares | -642K | $119.9 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.55K shares | 642K | $140.33 | 4.55K |
| Q3 2017 | share | Decrease | -100.00% | -2.7K shares | -285K | $117.48 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.7K shares | 285K | $105.2 | 2.7K |
| Q1 2016 | share | Decrease | -100.00% | -2.44K shares | -168K | $65.78 | 0 |