ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Take-Two Interactive Software, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.05M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +3.00% | 1.08K shares | -371K | $109 | 37.22K |
| Q2 2022 | share | Increase | +26.50% | 7.57K shares | 37K | $122.53 | 36.14K |
| Q1 2022 | share | Increase | 0.00% | 28.57K shares | 4.39M | $153.74 | 28.57K |
| Q2 2018 | share | Decrease | -42.84% | -119.00K shares | -8.36M | $118.36 | 158.80K |
| Q1 2018 | share | Increase | +0.35% | 977 shares | -3.22M | $97.78 | 277.80K |
| Q4 2017 | share | Decrease | -0.11% | -298 shares | 2.05M | $109.78 | 276.82K |
| Q3 2017 | share | Increase | +11.19% | 27.89K shares | 10.04M | $102.23 | 277.12K |
| Q2 2017 | share | Decrease | -64.46% | -452K shares | -23.27M | $73.38 | 249.23K |
| Q1 2017 | share | Decrease | -13.04% | -105.10K shares | 1.81M | $59.27 | 701.23K |
| Q4 2016 | share | Increase | +17.62% | 120.79K shares | 8.84M | $49.29 | 806.34K |
| Q3 2016 | share | Decrease | -6.74% | -49.53K shares | 3.03M | $45.08 | 685.54K |
| Q2 2016 | share | Decrease | -0.94% | -6.94K shares | -78K | $37.92 | 735.08K |
| Q1 2016 | share | Decrease | -3.82% | -29.49K shares | 1.07M | $37.67 | 742.03K |