D.B. ROOT & COMPANY, LLC – Electronic Arts Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$285,000
portfolio value
D.B. ROOT & COMPANY, 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 | +0.24% | 6 shares | -14K | $115.71 | 2.46K |
Q2 2022 | share | Decrease | -0.81% | -20 shares | -14K | $121.65 | 2.46K |
Q1 2022 | share | Increase | +0.89% | 22 shares | -11K | $126.51 | 2.48K |
Q4 2021 | share | Decrease | -1.28% | -32 shares | -30K | $134.46 | 2.46K |
Q3 2021 | share | Decrease | -16.21% | -482 shares | -73K | $142.25 | 2.49K |
Q2 2021 | share | Decrease | -3.35% | -103 shares | 11K | $143.66 | 2.97K |
Q1 2021 | share | Decrease | -0.39% | -12 shares | -27K | $135.05 | 3.07K |
Q4 2020 | share | Decrease | -32.48% | -1.48K shares | -153K | $143.08 | 3.08K |
Q3 2020 | share | Decrease | -1.29% | -60 shares | -16K | $129.77 | 4.57K |
Q2 2020 | share | Decrease | -6.27% | -310 shares | 117K | $131.4 | 4.63K |
Q1 2020 | share | Increase | +1.85% | 90 shares | -26K | $99.68 | 4.94K |
Q4 2019 | share | Increase | +0.31% | 15 shares | 48K | $106.98 | 4.85K |
Q3 2019 | share | Decrease | -4.82% | -245 shares | -41K | $97.34 | 4.84K |
Q2 2019 | share | Increase | +0.59% | 30 shares | 0 | $100.76 | 5.08K |
Q1 2019 | share | Increase | +34.26% | 1.29K shares | 217K | $101.13 | 5.05K |
Q4 2018 | share | Increase | +0.40% | 15 shares | -155K | $78.52 | 3.76K |
Q3 2018 | share | Decrease | -5.18% | -205 shares | -106K | $119.9 | 3.75K |
Q2 2018 | share | Decrease | -32.32% | -1.88K shares | -151K | $140.33 | 3.95K |
Q1 2018 | share | Increase | 0.00% | 5.84K shares | 709K | $120.64 | 5.84K |