ETF MANAGERS GROUP, LLC – Electronic Arts Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.20M
portfolio value
ETF MANAGERS GROUP, 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 | -4.10% | -447 shares | -129K | $115.71 | 10.45K |
| Q2 2022 | share | Decrease | -14.30% | -1.81K shares | -286K | $121.65 | 10.89K |
| Q1 2022 | share | Decrease | -9.96% | -1.40K shares | -275K | $126.51 | 12.71K |
| Q4 2021 | share | Increase | +11.97% | 1.51K shares | 159K | $134.46 | 14.12K |
| Q3 2021 | share | Decrease | -33.00% | -6.21K shares | -973K | $142.25 | 12.61K |
| Q2 2021 | share | Increase | +6.43% | 1.13K shares | 335K | $143.66 | 18.82K |
| Q1 2021 | share | Decrease | -24.67% | -5.79K shares | -957K | $135.05 | 17.68K |
| Q4 2020 | share | Increase | +17.58% | 3.51K shares | 739K | $143.08 | 23.47K |
| Q3 2020 | share | Increase | +3.90% | 750 shares | 84K | $129.77 | 19.96K |
| Q2 2020 | share | Decrease | -8.01% | -1.67K shares | 471K | $131.4 | 19.21K |
| Q1 2020 | share | Decrease | -4.05% | -883 shares | -288K | $99.68 | 20.89K |
| Q4 2019 | share | Decrease | -9.89% | -2.39K shares | 17K | $106.98 | 21.77K |
| Q3 2019 | share | Decrease | -6.64% | -1.72K shares | -254K | $97.34 | 24.16K |
| Q2 2019 | share | Decrease | -0.50% | -129 shares | -78K | $100.76 | 25.88K |
| Q1 2019 | share | Decrease | -7.65% | -2.15K shares | 421K | $101.13 | 26.01K |
| Q4 2018 | share | Increase | +28.36% | 6.22K shares | -422K | $78.52 | 28.17K |
| Q3 2018 | share | Decrease | -30.51% | -9.63K shares | -57.92M | $119.9 | 21.94K |
| Q2 2018 | share | Increase | +29.68% | 7.22K shares | 57.67M | $140.33 | 31.58K |
| Q1 2018 | share | Increase | +65.30% | 9.62K shares | 1.27M | $120.64 | 24.35K |
| Q4 2017 | share | Increase | +22.92% | 2.74K shares | 198K | $104.54 | 14.73K |
| Q3 2017 | share | Increase | +21.42% | 2.11K shares | 371K | $117.48 | 11.98K |
| Q2 2017 | share | Increase | 0.00% | 9.87K shares | 1.04M | $105.2 | 9.87K |
| Q1 2016 | share | Increase | 0.00% | 4.91K shares | 440K | $65.78 | 4.91K |