ALPHACREST CAPITAL MANAGEMENT LLC – Electronic Arts Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -86.18% | -110.44K shares | -13.54M | $115.71 | 17.71K |
| Q2 2022 | share | Increase | +242.32% | 90.72K shares | 10.85M | $121.65 | 128.16K |
| Q1 2022 | share | Decrease | -2.76% | -1.06K shares | -341K | $126.51 | 37.44K |
| Q4 2021 | share | Increase | +266.37% | 27.99K shares | 3.58M | $134.46 | 38.50K |
| Q3 2021 | share | Decrease | -82.29% | -48.84K shares | -7.04M | $142.25 | 10.50K |
| Q2 2021 | share | Increase | +139.95% | 34.61K shares | 5.18M | $143.66 | 59.35K |
| Q1 2021 | share | Increase | +372.56% | 19.5K shares | 2.59M | $135.05 | 24.73K |
| Q4 2020 | share | Decrease | -21.12% | -1.40K shares | -113K | $143.08 | 5.23K |
| Q3 2020 | share | Increase | +272.96% | 4.85K shares | 630K | $129.77 | 6.63K |
| Q2 2020 | share | Decrease | -92.80% | -22.93K shares | -2.24M | $131.4 | 1.77K |
| Q1 2020 | share | Increase | +312.24% | 18.72K shares | 1.83M | $99.68 | 24.71K |
| Q4 2019 | share | Decrease | -43.64% | -4.64K shares | -396K | $106.98 | 5.99K |
| Q3 2019 | share | Increase | +34.49% | 2.72K shares | 240K | $97.34 | 10.63K |
| Q2 2019 | share | Increase | +170.89% | 4.99K shares | 504K | $100.76 | 7.91K |
| Q1 2019 | share | Decrease | -57.68% | -3.97K shares | -247K | $101.13 | 2.92K |
| Q4 2018 | share | Increase | 0.00% | 6.89K shares | 544K | $78.52 | 6.89K |