OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +5.59% | 1.43K shares | -191K | $109 | 27.11K |
| Q2 2022 | share | Increase | +0.95% | 242 shares | -764K | $122.53 | 25.68K |
| Q1 2022 | share | Increase | +6.34% | 1.51K shares | -341K | $153.74 | 25.44K |
| Q4 2021 | share | Increase | +8.85% | 1.94K shares | 866K | $180.83 | 23.92K |
| Q3 2021 | share | Increase | +11.43% | 2.25K shares | -106K | $154.07 | 21.97K |
| Q2 2021 | share | Increase | +17.69% | 2.96K shares | 531K | $177.02 | 19.72K |
| Q1 2021 | share | Increase | 0.00% | 16.75K shares | 2.96M | $176.7 | 16.75K |