UBS ASSET MANAGEMENT AMERICAS INC – Take-Two Interactive Software, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$256.31M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +10.51% | 223.73K shares | -4.40M | $109 | 2.35M |
| Q2 2022 | share | Increase | +2.02% | 42.11K shares | -59.93M | $122.53 | 2.12M |
| Q1 2022 | share | Decrease | -7.95% | -180.01K shares | -82.00M | $153.74 | 2.08M |
| Q4 2021 | share | Increase | +43.81% | 690.20K shares | 159.92M | $180.83 | 2.26M |
| Q3 2021 | share | Increase | +37.86% | 432.68K shares | 40.43M | $154.07 | 1.57M |
| Q2 2021 | share | Decrease | -4.20% | -50.07K shares | -8.48M | $177.02 | 1.14M |
| Q1 2021 | share | Decrease | -27.11% | -443.69K shares | -129.28M | $176.7 | 1.19M |
| Q4 2020 | share | Decrease | -7.81% | -138.63K shares | 46.76M | $207.79 | 1.63M |
| Q3 2020 | share | Decrease | -0.34% | -6.05K shares | 44.68M | $165.22 | 1.77M |
| Q2 2020 | share | Increase | +44.88% | 551.74K shares | 102.77M | $139.57 | 1.78M |
| Q1 2020 | share | Decrease | -5.59% | -72.75K shares | -13.60M | $118.61 | 1.22M |
| Q4 2019 | share | Increase | +22.58% | 239.85K shares | 26.27M | $122.43 | 1.30M |
| Q3 2019 | share | Decrease | -0.29% | -3.06K shares | 12.19M | $125.34 | 1.06M |
| Q2 2019 | share | Decrease | -39.33% | -690.56K shares | -44.75M | $113.53 | 1.06M |
| Q1 2019 | share | Increase | +32.28% | 428.48K shares | 29.05M | $94.37 | 1.75M |
| Q4 2018 | share | Increase | +51.83% | 453.17K shares | 16.00M | $102.94 | 1.32M |
| Q3 2018 | share | Decrease | -5.89% | -54.73K shares | 10.68M | $137.99 | 874.36K |
| Q2 2018 | share | Increase | +0.05% | 472 shares | 19.16M | $118.36 | 929.1K |
| Q1 2018 | share | Increase | +7.21% | 62.45K shares | -4.28M | $97.78 | 928.62K |
| Q4 2017 | share | Increase | +43.91% | 264.28K shares | 33.55M | $109.78 | 866.16K |
| Q3 2017 | share | Increase | +23.98% | 116.40K shares | 25.90M | $102.23 | 601.88K |
| Q2 2017 | share | Increase | +0.54% | 2.60K shares | 7.00M | $73.38 | 485.48K |
| Q1 2017 | share | Decrease | -22.53% | -140.43K shares | -2.10M | $59.27 | 482.87K |
| Q4 2016 | share | Decrease | -3.40% | -21.97K shares | 1.63M | $49.29 | 623.30K |
| Q3 2016 | share | Increase | +947.64% | 583.68K shares | 26.75M | $45.08 | 645.27K |
| Q2 2016 | share | Increase | +1.02% | 621 shares | 40K | $37.92 | 61.59K |
| Q1 2016 | share | Decrease | -13.80% | -9.76K shares | -168K | $37.67 | 60.97K |