GAMCO INVESTORS, INC. ET AL – Take-Two Interactive Software, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$8.55M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | Decrease | -0.75% | -597 shares | -1.13M | $109 | 78.50K |
| Q2 2022 | share | Decrease | -0.18% | -141 shares | -2.49M | $122.53 | 79.10K |
| Q1 2022 | share | Increase | +0.71% | 560 shares | -1.80M | $153.74 | 79.24K |
| Q4 2021 | share | Decrease | -0.44% | -350 shares | 1.80M | $180.83 | 78.68K |
| Q3 2021 | share | Increase | +0.09% | 75 shares | -1.8M | $154.07 | 79.03K |
| Q2 2021 | share | Increase | +0.15% | 119 shares | 46K | $177.02 | 78.95K |
| Q1 2021 | share | Decrease | -6.66% | -5.62K shares | -3.62M | $176.7 | 78.84K |
| Q4 2020 | share | Increase | +2.45% | 2.02K shares | 3.92M | $207.79 | 84.46K |
| Q3 2020 | share | Increase | +12.63% | 9.24K shares | 3.40M | $165.22 | 82.44K |
| Q2 2020 | share | Decrease | -1.35% | -1K shares | 1.41M | $139.57 | 73.19K |
| Q1 2020 | share | Increase | +0.12% | 91 shares | -272K | $118.61 | 74.19K |
| Q4 2019 | share | 0.00% | 0 shares | -216K | $122.43 | 74.10K | |
| Q3 2019 | share | Decrease | -6.18% | -4.88K shares | 321K | $125.34 | 74.10K |
| Q2 2019 | share | Increase | +0.01% | 5 shares | 1.51M | $113.53 | 78.98K |
| Q1 2019 | share | Increase | +1.31% | 1.02K shares | -571K | $94.37 | 78.98K |
| Q4 2018 | share | Decrease | -0.38% | -300 shares | -2.77M | $102.94 | 77.95K |
| Q3 2018 | share | Decrease | -8.67% | -7.42K shares | 658K | $137.99 | 78.25K |
| Q2 2018 | share | Decrease | -7.75% | -7.2K shares | 1.05M | $118.36 | 85.68K |
| Q1 2018 | share | Decrease | -4.03% | -3.9K shares | -1.54M | $97.78 | 92.88K |
| Q4 2017 | share | Decrease | -7.10% | -7.4K shares | -26K | $109.78 | 96.78K |
| Q3 2017 | share | Decrease | -11.62% | -13.7K shares | 2.00M | $102.23 | 104.18K |
| Q2 2017 | share | Decrease | -21.02% | -31.37K shares | -197K | $73.38 | 117.88K |
| Q1 2017 | share | Decrease | -19.94% | -37.16K shares | -342K | $59.27 | 149.25K |
| Q4 2016 | share | Decrease | -22.45% | -53.97K shares | -1.64M | $49.29 | 186.42K |
| Q3 2016 | share | Decrease | -12.23% | -33.5K shares | 451K | $45.08 | 240.4K |
| Q2 2016 | share | Decrease | -1.96% | -5.48K shares | -138K | $37.92 | 273.9K |
| Q1 2016 | share | Decrease | -13.36% | -43.08K shares | -711K | $37.67 | 279.38K |