BARINGS LLC – Take-Two Interactive Software, Inc. Transaction History
BARINGS LLC portfolio value:
$1.20M
portfolio value
BARINGS LLC quarter portfolio value change:
-11.04%
quarter
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.78% | 4.97K shares | 460K | $109 | 11.06K |
| Q2 2022 | share | Decrease | -1.23% | -76 shares | -202K | $122.53 | 6.08K |
| Q1 2022 | share | Decrease | -35.30% | -3.36K shares | -745K | $153.74 | 6.16K |
| Q4 2021 | share | Decrease | -11.63% | -1.25K shares | 32K | $180.83 | 9.52K |
| Q3 2021 | share | Increase | +28.57% | 2.39K shares | 177K | $154.07 | 10.77K |
| Q2 2021 | share | Increase | +25.87% | 1.72K shares | 307K | $177.02 | 8.38K |
| Q1 2021 | share | Increase | +6.00% | 377 shares | -129K | $176.7 | 6.66K |
| Q4 2020 | share | Decrease | -13.86% | -1.01K shares | 101K | $207.79 | 6.28K |
| Q3 2020 | share | Decrease | -32.52% | -3.51K shares | -77K | $165.22 | 7.29K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $139.57 | 10.80K | |
| Q1 2020 | share | Increase | +14.41% | 1.36K shares | 125K | $118.61 | 10.80K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $122.43 | 9.44K | |
| Q3 2019 | share | Increase | +59.54% | 3.52K shares | 511K | $125.34 | 9.44K |
| Q2 2019 | share | Increase | 0.00% | 5.92K shares | 673K | $113.53 | 5.92K |
| Q2 2018 | share | Decrease | -100.00% | -9.72K shares | -950K | $118.36 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -117K | $97.78 | 9.72K | |
| Q4 2017 | share | Decrease | -36.05% | -5.48K shares | -487K | $109.78 | 9.72K |
| Q3 2017 | share | 0.00% | 0 shares | 439K | $102.23 | 15.2K | |
| Q2 2017 | share | Increase | 0.00% | 15.2K shares | 1.11M | $73.38 | 15.2K |