KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Electronic Arts Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.31M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -5.27% | -2.07K shares | -474K | $115.71 | 37.32K |
| Q2 2022 | share | Increase | +0.94% | 368 shares | -145K | $121.65 | 39.40K |
| Q1 2022 | share | Increase | +2.03% | 777 shares | -108K | $126.51 | 39.03K |
| Q4 2021 | share | Increase | +1.28% | 482 shares | -328K | $134.46 | 38.25K |
| Q3 2021 | share | Increase | +0.92% | 346 shares | -10K | $142.25 | 37.77K |
| Q2 2021 | share | Decrease | -24.98% | -12.46K shares | -1.37M | $143.66 | 37.43K |
| Q1 2021 | share | Increase | +4.59% | 2.19K shares | -97K | $135.05 | 49.89K |
| Q4 2020 | share | Decrease | -15.70% | -8.88K shares | -529K | $143.08 | 47.70K |
| Q3 2020 | share | Decrease | -0.74% | -421 shares | -148K | $129.77 | 56.58K |
| Q2 2020 | share | Increase | +0.01% | 3 shares | 1.81M | $131.4 | 57.01K |
| Q1 2020 | share | Increase | 0.00% | 57.00K shares | 5.71M | $99.68 | 57.00K |
| Q4 2019 | share | Decrease | -100.00% | -869 shares | -85K | $106.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 869 shares | 85K | $97.34 | 869 |