ARDEVORA ASSET MANAGEMENT LLP – Electronic Arts Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$69.29M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +39.33% | 169.05K shares | 17.00M | $115.71 | 598.83K |
| Q2 2022 | share | Decrease | -15.66% | -79.8K shares | -12.18M | $121.65 | 429.78K |
| Q1 2022 | share | Decrease | -12.77% | -74.6K shares | -12.58M | $126.51 | 509.58K |
| Q4 2021 | share | Increase | +16.35% | 82.1K shares | 5.63M | $134.46 | 584.18K |
| Q3 2021 | share | Decrease | -1.66% | -8.5K shares | -2.01M | $142.25 | 502.08K |
| Q2 2021 | share | Increase | +28.16% | 112.19K shares | 19.50M | $143.66 | 510.58K |
| Q1 2021 | share | Decrease | -11.86% | -53.61K shares | -10.97M | $135.05 | 398.38K |
| Q4 2020 | share | Increase | +11.63% | 47.1K shares | 12.10M | $143.08 | 452.00K |
| Q3 2020 | share | Increase | +0.65% | 2.6K shares | -321K | $129.77 | 404.90K |
| Q2 2020 | share | Increase | +0.81% | 3.25K shares | 13.15M | $131.4 | 402.30K |
| Q1 2020 | share | Decrease | -7.08% | -30.4K shares | -6.19M | $99.68 | 399.05K |
| Q4 2019 | share | Increase | +24.82% | 85.4K shares | 12.51M | $106.98 | 429.45K |
| Q3 2019 | share | Increase | +0.53% | 1.8K shares | -1.00M | $97.34 | 344.05K |
| Q2 2019 | share | Increase | +20.02% | 57.1K shares | 5.67M | $100.76 | 342.25K |
| Q1 2019 | share | Decrease | -14.79% | -49.5K shares | 2.57M | $101.13 | 285.15K |
| Q4 2018 | share | Increase | +39.67% | 95.05K shares | -2.46M | $78.52 | 334.65K |
| Q3 2018 | share | Increase | +22.36% | 43.78K shares | 1.25M | $119.9 | 239.60K |
| Q2 2018 | share | Increase | +117860.24% | 195.64K shares | 27.59M | $140.33 | 195.81K |
| Q1 2018 | share | Increase | 0.00% | 166 shares | 20K | $120.64 | 166 |
| Q4 2017 | share | Decrease | -100.00% | -317.36K shares | -37.46M | $104.54 | 0 |
| Q3 2017 | share | Decrease | -16.23% | -61.5K shares | -2.58M | $117.48 | 317.36K |
| Q2 2017 | share | Increase | +1.12% | 4.2K shares | 6.51M | $105.2 | 378.86K |
| Q1 2017 | share | Increase | +2.80% | 10.2K shares | 4.83M | $89.08 | 374.66K |
| Q4 2016 | share | Decrease | -3.50% | -13.2K shares | -3.54M | $78.37 | 364.46K |
| Q3 2016 | share | Decrease | -1.74% | -6.7K shares | 3.13M | $84.98 | 377.66K |
| Q2 2016 | share | Decrease | -5.81% | -23.7K shares | 2.14M | $75.39 | 384.36K |
| Q1 2016 | share | Increase | +26.19% | 84.7K shares | 4.75M | $65.78 | 408.06K |