KINNERET ADVISORY, LLC – Electronic Arts Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$377,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -19K | $115.71 | 3.25K | |
| Q2 2022 | share | Increase | +2.16% | 69 shares | -7K | $121.65 | 3.25K |
| Q1 2022 | share | Increase | +2.28% | 71 shares | -8K | $126.51 | 3.18K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $134.46 | 3.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $142.25 | 3.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $143.66 | 3.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $135.05 | 3.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $143.08 | 3.11K | |
| Q3 2020 | share | Decrease | -3.11% | -100 shares | -19K | $129.77 | 3.11K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $131.4 | 3.21K | |
| Q1 2020 | share | Increase | +12.60% | 360 shares | 15K | $99.68 | 3.21K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $106.98 | 2.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $97.34 | 2.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $100.76 | 2.85K | |
| Q1 2019 | share | Increase | +95.55% | 1.39K shares | 175K | $101.13 | 2.85K |
| Q4 2018 | share | Increase | 0.00% | 1.46K shares | 115K | $78.52 | 1.46K |