CORIENT CAPITAL PARTNERS, LLC – Electronic Arts Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.04M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +3.71% | 306 shares | 37K | $115.71 | 8.54K |
| Q2 2022 | share | Increase | +5.26% | 412 shares | 12K | $121.65 | 8.24K |
| Q1 2022 | share | Increase | +35.02% | 2.03K shares | 226K | $126.51 | 7.83K |
| Q4 2021 | share | Decrease | -4.23% | -256 shares | -96K | $134.46 | 5.79K |
| Q3 2021 | share | Increase | +3.06% | 180 shares | 16K | $142.25 | 6.05K |
| Q2 2021 | share | Increase | +15.38% | 783 shares | 156K | $143.66 | 5.87K |
| Q1 2021 | share | Increase | +9.01% | 421 shares | 18K | $135.05 | 5.09K |
| Q4 2020 | share | Increase | +3.41% | 154 shares | 82K | $143.08 | 4.67K |
| Q3 2020 | share | Decrease | -3.40% | -159 shares | -29K | $129.77 | 4.51K |
| Q2 2020 | share | Increase | +45.62% | 1.46K shares | 297K | $131.4 | 4.67K |
| Q1 2020 | share | Increase | +9.52% | 279 shares | 5K | $99.68 | 3.21K |
| Q4 2019 | share | Increase | +5.73% | 159 shares | 45K | $106.98 | 2.93K |
| Q3 2019 | share | Increase | 0.00% | 2.77K shares | 271K | $97.34 | 2.77K |
| Q2 2019 | share | Decrease | -100.00% | -2.79K shares | -285K | $100.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.79K shares | 285K | $101.13 | 2.79K |