AMERIPRISE FINANCIAL INC – Take-Two Interactive Software, Inc. Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$604.64M
portfolio value
AMERIPRISE FINANCIAL 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 | Decrease | -1.00% | -55.97K shares | -82.24M | $109 | 5.54M |
| Q2 2022 | call | Decrease | -100.00% | -2.5K shares | -384K | $122.53 | 0 |
| Q2 2022 | share | Increase | +15.38% | 747.06K shares | -59.63M | $122.53 | 5.60M |
| Q1 2022 | share | Increase | +89.14% | 2.28M shares | 290.19M | $153.74 | 4.85M |
| Q1 2022 | call | Increase | 0.00% | 2.5K shares | 384K | $153.74 | 2.5K |
| Q4 2021 | share | Increase | +11.07% | 255.88K shares | 100.45M | $180.83 | 2.56M |
| Q3 2021 | share | Increase | +54.23% | 812.89K shares | 90.71M | $154.07 | 2.31M |
| Q2 2021 | share | Decrease | -0.53% | -7.92K shares | -795K | $177.02 | 1.49M |
| Q1 2021 | share | Decrease | -15.40% | -274.27K shares | -104.12M | $176.7 | 1.50M |
| Q4 2020 | share | Decrease | -9.09% | -178.00K shares | 46.45M | $207.79 | 1.78M |
| Q3 2020 | share | Increase | +16.29% | 274.38K shares | 88.58M | $165.22 | 1.95M |
| Q2 2020 | share | Decrease | -8.78% | -162.06K shares | 15.79M | $139.57 | 1.68M |
| Q1 2020 | share | Decrease | -3.11% | -59.26K shares | -13.96M | $118.61 | 1.84M |
| Q4 2019 | share | Increase | +2.24% | 41.76K shares | -496K | $122.43 | 1.90M |
| Q3 2019 | share | Decrease | -11.67% | -246.35K shares | -5.92M | $125.34 | 1.86M |
| Q2 2019 | share | Increase | +49.35% | 697.42K shares | 106.31M | $113.53 | 2.11M |
| Q1 2019 | share | Increase | +133.46% | 807.90K shares | 71.33M | $94.37 | 1.41M |
| Q4 2018 | share | Increase | +65.79% | 240.23K shares | 11.60M | $102.94 | 605.37K |
| Q3 2018 | share | Increase | +1.80% | 6.45K shares | 7.93M | $137.99 | 365.14K |
| Q2 2018 | share | Decrease | -51.08% | -374.54K shares | -29.24M | $118.36 | 358.68K |
| Q1 2018 | share | Decrease | -14.94% | -128.80K shares | -22.93M | $97.78 | 733.23K |
| Q4 2017 | share | Increase | +32.15% | 209.70K shares | 27.94M | $109.78 | 862.03K |
| Q3 2017 | share | Increase | +34.13% | 165.99K shares | 31.00M | $102.23 | 652.32K |
| Q2 2017 | share | Decrease | -32.73% | -236.65K shares | -7.16M | $73.38 | 486.33K |
| Q1 2017 | share | Decrease | -17.78% | -156.33K shares | -490K | $59.27 | 722.98K |
| Q4 2016 | share | Decrease | -13.60% | -138.37K shares | -2.53M | $49.29 | 879.32K |
| Q3 2016 | share | Increase | +15.14% | 133.83K shares | 12.36M | $45.08 | 1.01M |
| Q2 2016 | share | Decrease | -23.14% | -266.12K shares | -9.80M | $37.92 | 883.86K |
| Q1 2016 | share | Decrease | -11.92% | -155.70K shares | -2.17M | $37.67 | 1.14M |