TRUIST FINANCIAL CORP – Take-Two Interactive Software, Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$69.28M
portfolio value
TRUIST FINANCIAL CORP 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 | +81.59% | 285.61K shares | 26.39M | $109 | 635.67K |
| Q2 2022 | share | Increase | +114.39% | 186.77K shares | 17.79M | $122.53 | 350.05K |
| Q1 2022 | share | Decrease | -3.43% | -5.80K shares | -4.94M | $153.74 | 163.28K |
| Q4 2021 | share | Increase | +87.27% | 78.79K shares | 16.14M | $180.83 | 169.08K |
| Q3 2021 | share | Decrease | -3.10% | -2.88K shares | -2.58M | $154.07 | 90.29K |
| Q2 2021 | share | Decrease | -1.96% | -1.85K shares | -299K | $177.02 | 93.17K |
| Q1 2021 | share | Decrease | -1.70% | -1.64K shares | -3.29M | $176.7 | 95.03K |
| Q4 2020 | share | Decrease | -5.41% | -5.52K shares | 3.20M | $207.79 | 96.67K |
| Q3 2020 | share | Decrease | -1.72% | -1.78K shares | 2.37M | $165.22 | 102.20K |
| Q2 2020 | share | Decrease | -15.25% | -18.70K shares | -39K | $139.57 | 103.99K |
| Q1 2020 | share | Increase | +0.86% | 1.05K shares | -340K | $118.61 | 122.70K |
| Q4 2019 | share | Increase | 0.00% | 121.65K shares | 14.89M | $122.43 | 121.65K |