CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Take-Two Interactive Software, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$88.31M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -23.04% | -242.58K shares | -40.68M | $109 | 810.26K |
| Q2 2022 | share | Increase | +18.20% | 162.13K shares | -7.93M | $122.53 | 1.05M |
| Q1 2022 | share | Decrease | -6.25% | -59.4K shares | -31.91M | $153.74 | 890.70K |
| Q4 2021 | share | Decrease | -6.85% | -69.9K shares | 11.7M | $180.83 | 950.10K |
| Q3 2021 | share | Increase | +35.82% | 269K shares | 24.20M | $154.07 | 1.02M |
| Q2 2021 | share | Increase | +23129.29% | 747.77K shares | 132.37M | $177.02 | 751.00K |
| Q1 2021 | share | Decrease | -12.38% | -457 shares | -196K | $176.7 | 3.23K |
| Q4 2020 | share | Decrease | -16.14% | -710 shares | 40K | $207.79 | 3.69K |
| Q3 2020 | share | Decrease | -89.72% | -38.4K shares | -5.24M | $165.22 | 4.4K |
| Q2 2020 | share | Increase | +601.64% | 36.7K shares | 5.25M | $139.57 | 42.8K |
| Q1 2020 | share | Increase | +15.09% | 800 shares | 75K | $118.61 | 6.1K |
| Q4 2019 | share | Decrease | -20.90% | -1.4K shares | -191K | $122.43 | 5.3K |
| Q3 2019 | share | Increase | +3.08% | 200 shares | 102K | $125.34 | 6.7K |
| Q2 2019 | share | Decrease | -8.45% | -600 shares | 68K | $113.53 | 6.5K |
| Q1 2019 | share | Increase | +77.50% | 3.1K shares | 258K | $94.37 | 7.1K |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 412K | $102.94 | 4K |
| Q3 2018 | share | Decrease | -100.00% | -5.3K shares | -627K | $137.99 | 0 |
| Q2 2018 | share | Increase | +76.67% | 2.3K shares | 334K | $118.36 | 5.3K |
| Q1 2018 | share | Increase | 0.00% | 3K shares | 293K | $97.78 | 3K |