CLOSE ASSET MANAGEMENT LTD – Electronic Arts Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$9.03M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Increase | +4.46% | 3.33K shares | -60K | $115.71 | 78.04K |
| Q2 2022 | share | Decrease | -14.34% | -12.50K shares | -2.41M | $121.65 | 74.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $126.51 | 87.21K | |
| Q4 2021 | share | Increase | +6.92% | 5.64K shares | -100K | $134.46 | 87.21K |
| Q3 2021 | share | Increase | +4.45% | 3.47K shares | 372K | $142.25 | 81.57K |
| Q2 2021 | share | Increase | +2.45% | 1.86K shares | 915K | $143.66 | 78.09K |
| Q1 2021 | share | Increase | +16.18% | 10.61K shares | 894K | $135.05 | 76.23K |
| Q4 2020 | share | Increase | +15.00% | 8.56K shares | 1.98M | $143.08 | 65.61K |
| Q3 2020 | share | Increase | +1.01% | 569 shares | -21K | $129.77 | 57.05K |
| Q2 2020 | share | Increase | +7.92% | 4.14K shares | 2.21M | $131.4 | 56.48K |
| Q1 2020 | share | Increase | +3.24% | 1.64K shares | -209K | $99.68 | 52.34K |
| Q4 2019 | share | Increase | +2.52% | 1.24K shares | 614K | $106.98 | 50.7K |
| Q3 2019 | share | Increase | +4.84% | 2.28K shares | 59K | $97.34 | 49.45K |
| Q2 2019 | share | Increase | +17.01% | 6.85K shares | 679K | $100.76 | 47.17K |
| Q1 2019 | share | Increase | +3931.30% | 39.31K shares | 4.07M | $101.13 | 40.31K |
| Q4 2018 | share | Decrease | -98.04% | -49.98K shares | -5.55M | $78.52 | 1K |
| Q3 2018 | share | Increase | +43.92% | 15.56K shares | 1.37M | $119.9 | 50.98K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $140.33 | 35.42K | |
| Q1 2018 | share | Increase | +26.85% | 7.5K shares | 1.27M | $120.64 | 35.42K |
| Q4 2017 | share | Increase | +290.60% | 20.77K shares | 2.09M | $104.54 | 27.92K |
| Q3 2017 | share | Decrease | -5.24% | -395 shares | 46K | $117.48 | 7.15K |
| Q2 2017 | share | Increase | +3.95% | 287 shares | 148K | $105.2 | 7.54K |
| Q1 2017 | share | Increase | +5.80% | 398 shares | 110K | $89.08 | 7.25K |
| Q4 2016 | share | Increase | 0.00% | 6.86K shares | 540K | $78.37 | 6.86K |