MALAGA COVE CAPITAL, LLC – Electronic Arts Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$768,000
portfolio value
MALAGA COVE CAPITAL, 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 | -4.33% | -300 shares | -76K | $115.71 | 6.63K |
| Q2 2022 | share | Decrease | -0.91% | -64 shares | -41K | $121.65 | 6.93K |
| Q1 2022 | share | Increase | +44.58% | 2.15K shares | 246K | $126.51 | 6.99K |
| Q4 2021 | share | Decrease | -1.02% | -50 shares | -57K | $134.46 | 4.84K |
| Q3 2021 | share | Increase | +2.09% | 100 shares | 7K | $142.25 | 4.89K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $143.66 | 4.79K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $135.05 | 4.79K | |
| Q4 2020 | share | Increase | +63.74% | 1.86K shares | 295K | $143.08 | 4.79K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $129.77 | 2.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $131.4 | 2.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $99.68 | 2.92K | |
| Q4 2019 | share | Decrease | -10.30% | -336 shares | -4K | $106.98 | 2.92K |
| Q3 2019 | share | Decrease | -1.33% | -44 shares | -16K | $97.34 | 3.26K |
| Q2 2019 | share | Increase | +1.75% | 57 shares | 5K | $100.76 | 3.30K |
| Q1 2019 | share | Decrease | -11.37% | -417 shares | 42K | $101.13 | 3.24K |
| Q4 2018 | share | Increase | 0.00% | 3.66K shares | 288K | $78.52 | 3.66K |