NORTHCAPE CAPITAL PTY LTD – Electronic Arts Inc. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$6.28M
portfolio value
NORTHCAPE CAPITAL PTY LTD 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 | -6.56% | -3.80K shares | -785K | $115.71 | 54.27K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -282K | $121.65 | 58.07K |
| Q1 2022 | share | Increase | +22.49% | 10.66K shares | 1.09M | $126.51 | 58.07K |
| Q4 2021 | share | Increase | +3.34% | 1.53K shares | -273K | $134.46 | 47.41K |
| Q3 2021 | share | Decrease | -0.61% | -281 shares | -112K | $142.25 | 45.88K |
| Q2 2021 | share | Decrease | -7.97% | -3.99K shares | -151K | $143.66 | 46.16K |
| Q1 2021 | share | Decrease | -0.48% | -244 shares | -448K | $135.05 | 50.16K |
| Q4 2020 | share | Increase | +30.56% | 11.79K shares | 2.63M | $143.08 | 50.40K |
| Q3 2020 | share | Increase | +27.89% | 8.41K shares | 615K | $129.77 | 38.60K |
| Q2 2020 | share | Increase | +711.04% | 26.46K shares | 3.61M | $131.4 | 30.18K |
| Q1 2020 | share | Increase | +54.76% | 1.31K shares | 115K | $99.68 | 3.72K |
| Q4 2019 | share | Increase | +17.15% | 352 shares | 57K | $106.98 | 2.40K |
| Q3 2019 | share | Increase | 0.00% | 2.05K shares | 201K | $97.34 | 2.05K |