OPSEU PENSION PLAN TRUST FUND – Electronic Arts Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.00M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.53% | 90 shares | -53K | $115.71 | 17.03K |
| Q2 2022 | share | Decrease | -29.20% | -6.98K shares | -968K | $121.65 | 16.94K |
| Q1 2022 | share | Decrease | -1.64% | -399 shares | -236K | $126.51 | 23.93K |
| Q4 2021 | share | Increase | +0.70% | 169 shares | -119K | $134.46 | 24.33K |
| Q3 2021 | share | Decrease | -4.40% | -1.11K shares | -227K | $142.25 | 24.16K |
| Q2 2021 | share | Increase | +37.77% | 6.93K shares | 1.09M | $143.66 | 25.27K |
| Q1 2021 | share | Increase | +3.46% | 614 shares | 15K | $135.05 | 18.34K |
| Q4 2020 | share | Increase | +3.26% | 559 shares | 227K | $143.08 | 17.73K |
| Q3 2020 | share | Decrease | -0.37% | -63 shares | 10K | $129.77 | 17.17K |
| Q2 2020 | share | Increase | +3.76% | 624 shares | 627K | $131.4 | 17.23K |
| Q1 2020 | share | Increase | 0.00% | 16.61K shares | 1.63M | $99.68 | 16.61K |