MANAGED ASSET PORTFOLIOS, LLC – Electronic Arts Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$5.40M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | -3.37% | -1.62K shares | -476K | $115.71 | 46.71K |
| Q2 2022 | share | Increase | +5.74% | 2.62K shares | 97K | $121.65 | 48.34K |
| Q1 2022 | share | Increase | +1.01% | 458 shares | -186K | $126.51 | 45.71K |
| Q4 2021 | share | Increase | +4.03% | 1.75K shares | -219K | $134.46 | 45.26K |
| Q3 2021 | share | Increase | +2.05% | 872 shares | 57K | $142.25 | 43.50K |
| Q2 2021 | share | Increase | +15.47% | 5.71K shares | 1.13M | $143.66 | 42.63K |
| Q1 2021 | share | Increase | +64.89% | 14.53K shares | 1.78M | $135.05 | 36.92K |
| Q4 2020 | share | Increase | 0.00% | 22.39K shares | 3.21M | $143.08 | 22.39K |
| Q3 2020 | share | Decrease | -100.00% | -38.61K shares | -5.09M | $129.77 | 0 |
| Q2 2020 | share | Increase | +1.19% | 454 shares | 1.27M | $131.4 | 38.61K |
| Q1 2020 | share | Increase | 0.00% | 38.16K shares | 3.82M | $99.68 | 38.16K |