REDPOINT INVESTMENT MANAGEMENT PTY LTD – Electronic Arts Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$713,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -18.14% | -1.36K shares | -203K | $115.71 | 6.16K |
Q2 2022 | share | Increase | +11.99% | 806 shares | 66K | $121.65 | 7.52K |
Q1 2022 | share | Decrease | -16.91% | -1.36K shares | -217K | $126.51 | 6.72K |
Q4 2021 | share | Decrease | -1.32% | -108 shares | -99K | $134.46 | 8.08K |
Q3 2021 | share | Decrease | -1.89% | -158 shares | -36K | $142.25 | 8.19K |
Q2 2021 | share | 0.00% | 0 shares | 71K | $143.66 | 8.35K | |
Q1 2021 | share | 0.00% | 0 shares | -69K | $135.05 | 8.35K | |
Q4 2020 | share | Decrease | -2.97% | -256 shares | 77K | $143.08 | 8.35K |
Q3 2020 | share | Decrease | -64.69% | -15.77K shares | -2.09M | $129.77 | 8.61K |
Q2 2020 | share | Decrease | -5.72% | -1.47K shares | 629K | $131.4 | 24.38K |
Q1 2020 | share | 0.00% | 0 shares | -189K | $99.68 | 25.86K | |
Q4 2019 | share | 0.00% | 0 shares | 250K | $106.98 | 25.86K | |
Q3 2019 | share | 0.00% | 0 shares | -89K | $97.34 | 25.86K | |
Q2 2019 | share | Decrease | -6.50% | -1.79K shares | -192K | $100.76 | 25.86K |
Q1 2019 | share | 0.00% | 0 shares | 628K | $101.13 | 27.65K | |
Q4 2018 | share | 0.00% | 0 shares | -1.15M | $78.52 | 27.65K | |
Q3 2018 | share | Increase | +3.83% | 1.01K shares | -424K | $119.9 | 27.65K |
Q2 2018 | share | Increase | +1.97% | 514 shares | 589K | $140.33 | 26.64K |
Q1 2018 | share | Increase | +3.23% | 818 shares | 508K | $120.64 | 26.12K |
Q4 2017 | share | Increase | 0.00% | 25.30K shares | 2.66M | $104.54 | 25.30K |