MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Take-Two Interactive Software, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$353.64M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +7.69% | 231.55K shares | -15.52M | $109 | 3.24M |
| Q2 2022 | share | Increase | +37.33% | 819.02K shares | 31.88M | $122.53 | 3.01M |
| Q1 2022 | share | Decrease | -7.55% | -179.10K shares | -84.44M | $153.74 | 2.19M |
| Q4 2021 | share | Decrease | -9.91% | -261.06K shares | 15.90M | $180.83 | 2.37M |
| Q3 2021 | share | Decrease | -34.71% | -1.40M shares | -308.28M | $154.07 | 2.63M |
| Q2 2021 | share | Decrease | -4.57% | -193.17K shares | -32.84M | $177.02 | 4.03M |
| Q1 2021 | share | Increase | +4.49% | 181.78K shares | -93.65M | $176.7 | 4.22M |
| Q4 2020 | share | Increase | +5.14% | 197.62K shares | 204.86M | $207.79 | 4.04M |
| Q3 2020 | share | Increase | +4.72% | 173.32K shares | 122.89M | $165.22 | 3.84M |
| Q2 2020 | share | Increase | +0.44% | 16.25K shares | 78.94M | $139.57 | 3.67M |
| Q1 2020 | share | Increase | +2.68% | 95.61K shares | -2.26M | $118.61 | 3.65M |
| Q4 2019 | share | Increase | +15.85% | 487.52K shares | 50.73M | $122.43 | 3.56M |
| Q3 2019 | share | Increase | +21.23% | 538.53K shares | 97.45M | $125.34 | 3.07M |
| Q2 2019 | share | Increase | +277.89% | 1.86M shares | 224.63M | $113.53 | 2.53M |
| Q1 2019 | share | Decrease | -37.72% | -406.50K shares | -47.59M | $94.37 | 671.26K |
| Q4 2018 | share | Increase | +12.26% | 117.71K shares | -21.53M | $102.94 | 1.07M |
| Q3 2018 | share | Increase | +8.91% | 78.55K shares | 28.14M | $137.99 | 960.05K |
| Q2 2018 | share | Decrease | -66.44% | -1.74M shares | -152.49M | $118.36 | 881.49K |
| Q1 2018 | share | Increase | +2.92% | 74.42K shares | -23.35M | $97.78 | 2.62M |
| Q4 2017 | share | Increase | +46.85% | 814.21K shares | 102.50M | $109.78 | 2.55M |
| Q3 2017 | share | Increase | +63.76% | 676.67K shares | 99.79M | $102.23 | 1.73M |
| Q2 2017 | share | Increase | +159.44% | 652.22K shares | 53.63M | $73.38 | 1.06M |
| Q1 2017 | share | Increase | +1915.06% | 388.77K shares | 23.24M | $59.27 | 409.07K |
| Q4 2016 | share | Decrease | -57.34% | -27.28K shares | -1.14M | $49.29 | 20.30K |
| Q3 2016 | share | Decrease | -92.98% | -630.18K shares | -23.55M | $45.08 | 47.58K |
| Q2 2016 | share | Decrease | -11.40% | -87.23K shares | -3.11M | $37.92 | 677.77K |
| Q1 2016 | share | Increase | +1182.61% | 705.35K shares | 26.74M | $37.67 | 765.00K |