DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Electronic Arts Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$71.23M
portfolio value
Electronic Arts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3.47M | $115.71 | 612.5K | |
| Q3 2022 | share | Decrease | -57.46% | -1.02K shares | -129K | $115.71 | 755 |
| Q2 2022 | call | Decrease | -5.70% | -37K shares | -8.30M | $121.65 | 612.5K |
| Q2 2022 | share | Decrease | -78.95% | -6.65K shares | -853K | $121.65 | 1.77K |
| Q1 2022 | share | Decrease | -30.23% | -3.65K shares | -553K | $126.51 | 8.43K |
| Q1 2022 | call | Increase | +23.60% | 124K shares | 12.05M | $126.51 | 649.5K |
| Q4 2021 | share | Decrease | -66.36% | -23.85K shares | -3.48M | $134.46 | 12.08K |
| Q4 2021 | call | Increase | +1.94% | 10K shares | -3.18M | $134.46 | 525.5K |
| Q3 2021 | share | Decrease | -6.20% | -2.37K shares | -406K | $142.25 | 35.93K |
| Q3 2021 | call | 0.00% | 0 shares | 67K | $142.25 | 515.5K | |
| Q2 2021 | share | Decrease | -29.60% | -16.11K shares | -1.85M | $143.66 | 38.31K |
| Q2 2021 | call | 0.00% | 0 shares | 4.01M | $143.66 | 515.5K | |
| Q1 2021 | call | Increase | +38.17% | 142.4K shares | 16.94M | $135.05 | 515.5K |
| Q1 2021 | share | Decrease | -76.32% | -175.38K shares | -25.38M | $135.05 | 54.42K |
| Q4 2020 | share | Increase | +19.64% | 37.72K shares | 7.69M | $143.08 | 229.80K |
| Q4 2020 | call | Increase | +48.76% | 122.3K shares | 20.17M | $143.08 | 373.1K |
| Q3 2020 | call | Increase | +205.85% | 168.8K shares | 22.19M | $129.77 | 250.8K |
| Q3 2020 | share | Increase | +4.93% | 9.03K shares | 880K | $129.77 | 192.08K |
| Q2 2020 | call | Decrease | -0.61% | -500 shares | 2.45M | $131.4 | 82K |
| Q2 2020 | share | Increase | +5.62% | 9.73K shares | 6.81M | $131.4 | 183.05K |
| Q1 2020 | share | Increase | +3.35% | 5.61K shares | -575K | $99.68 | 173.31K |
| Q1 2020 | call | Decrease | -43.10% | -62.5K shares | -7.20M | $99.68 | 82.5K |
| Q4 2019 | share | Decrease | -36.11% | -94.79K shares | -7.74M | $106.98 | 167.70K |
| Q4 2019 | call | Increase | 0.00% | 145K shares | 15.49M | $106.98 | 145K |
| Q3 2019 | share | Decrease | -26.19% | -93.14K shares | -10.33M | $97.34 | 262.49K |
| Q2 2019 | share | Decrease | -11.81% | -47.61K shares | -4.97M | $100.76 | 355.64K |
| Q1 2019 | share | Decrease | -73.47% | -1.11M shares | -79.55M | $101.13 | 403.26K |
| Q4 2018 | share | Decrease | -22.29% | -435.89K shares | -115.13M | $78.52 | 1.52M |
| Q3 2018 | share | Increase | +8.97% | 160.92K shares | -17.45M | $119.9 | 1.95M |
| Q2 2018 | share | Increase | +24.46% | 352.79K shares | 78.27M | $140.33 | 1.79M |
| Q1 2018 | share | Increase | +1075.18% | 1.31M shares | 161.95M | $120.64 | 1.44M |
| Q4 2017 | share | Increase | +111.17% | 64.60K shares | 6.03M | $104.54 | 122.72K |
| Q3 2017 | share | Increase | +40.76% | 16.82K shares | 2.49M | $117.48 | 58.11K |
| Q2 2017 | share | Increase | +0.73% | 300 shares | 696K | $105.2 | 41.28K |
| Q1 2017 | share | Increase | +41.40% | 12K shares | 1.38M | $89.08 | 40.98K |
| Q4 2016 | share | Increase | 0.00% | 28.98K shares | 2.28M | $78.37 | 28.98K |