MANNING & NAPIER GROUP, LLC – Electronic Arts Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$75.73M
portfolio value
MANNING & NAPIER GROUP, 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 | -0.73% | -4.81K shares | -4.47M | $115.71 | 654.51K |
| Q2 2022 | share | Increase | +2.18% | 14.08K shares | -1.42M | $121.65 | 659.33K |
| Q1 2022 | share | Increase | +0.08% | 537 shares | -3.40M | $126.51 | 645.24K |
| Q4 2021 | share | Increase | +0.41% | 2.64K shares | -6.29M | $134.46 | 644.71K |
| Q3 2021 | share | Increase | +1.83% | 11.56K shares | 650K | $142.25 | 642.06K |
| Q2 2021 | share | Decrease | -0.06% | -403 shares | 5.27M | $143.66 | 630.49K |
| Q1 2021 | share | Decrease | -2.19% | -14.11K shares | -7.21M | $135.05 | 630.89K |
| Q4 2020 | share | Decrease | -25.79% | -224.12K shares | -20.72M | $143.08 | 645.00K |
| Q3 2020 | share | Decrease | -7.57% | -71.19K shares | -10.82M | $129.77 | 869.13K |
| Q2 2020 | share | Decrease | -17.20% | -195.38K shares | 10.40M | $131.4 | 940.32K |
| Q1 2020 | share | Decrease | -6.41% | -77.78K shares | -16.69M | $99.68 | 1.13M |
| Q4 2019 | share | Decrease | -3.19% | -39.92K shares | 7.85M | $106.98 | 1.21M |
| Q3 2019 | share | Decrease | -3.00% | -38.80K shares | -8.24M | $97.34 | 1.25M |
| Q2 2019 | share | Increase | +1.18% | 15.01K shares | 1.04M | $100.76 | 1.29M |
| Q1 2019 | share | Increase | +14.63% | 162.97K shares | 41.87M | $101.13 | 1.27M |
| Q4 2018 | share | Increase | +9.37% | 95.47K shares | -34.82M | $78.52 | 1.11M |
| Q3 2018 | share | Increase | +2.75% | 27.22K shares | -17.07M | $119.9 | 1.01M |
| Q2 2018 | share | Decrease | -23.63% | -306.75K shares | -17.57M | $140.33 | 991.53K |
| Q1 2018 | share | Decrease | -8.62% | -122.50K shares | 8.13M | $120.64 | 1.29M |
| Q4 2017 | share | Increase | 0.00% | 1.42M shares | 149.26M | $104.54 | 1.42M |