EMERALD ADVISERS, LLC – Take-Two Interactive Software, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$1.28M
portfolio value
EMERALD ADVISERS, 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 | +32.99% | 2.91K shares | 198K | $109 | 11.73K |
| Q2 2022 | share | Increase | +38.70% | 2.46K shares | 104K | $122.53 | 8.82K |
| Q1 2022 | share | Increase | +33.28% | 1.58K shares | 129K | $153.74 | 6.36K |
| Q4 2021 | share | Decrease | -1.75% | -85 shares | 100K | $180.83 | 4.77K |
| Q3 2021 | share | Decrease | -4.22% | -214 shares | -149K | $154.07 | 4.86K |
| Q2 2021 | share | Increase | +112.75% | 2.68K shares | 477K | $177.02 | 5.07K |
| Q1 2021 | share | Decrease | -3.64% | -90 shares | -93K | $176.7 | 2.38K |
| Q4 2020 | share | Decrease | -52.91% | -2.78K shares | -354K | $207.79 | 2.47K |
| Q3 2020 | share | Decrease | -24.13% | -1.67K shares | -99K | $165.22 | 5.25K |
| Q2 2020 | share | Decrease | -48.00% | -6.39K shares | -613K | $139.57 | 6.92K |
| Q1 2020 | share | Increase | +57.04% | 4.83K shares | 541K | $118.61 | 13.32K |
| Q4 2019 | share | Decrease | -14.68% | -1.46K shares | -207K | $122.43 | 8.48K |
| Q3 2019 | share | Decrease | -31.89% | -4.65K shares | -411K | $125.34 | 9.94K |
| Q2 2019 | share | Decrease | -27.24% | -5.46K shares | -237K | $113.53 | 14.59K |
| Q1 2019 | share | Increase | +37.73% | 5.49K shares | 394K | $94.37 | 20.06K |
| Q4 2018 | share | Increase | +17.58% | 2.17K shares | -210K | $102.94 | 14.56K |
| Q3 2018 | share | Decrease | -27.56% | -4.71K shares | -314K | $137.99 | 12.39K |
| Q2 2018 | share | Increase | +90.01% | 8.10K shares | 1.14M | $118.36 | 17.10K |
| Q1 2018 | share | Increase | +66.47% | 3.59K shares | 286K | $97.78 | 9.00K |
| Q4 2017 | share | Decrease | -96.79% | -162.81K shares | -16.60M | $109.78 | 5.40K |
| Q3 2017 | share | Decrease | -53.24% | -191.52K shares | -9.20M | $102.23 | 168.21K |
| Q2 2017 | share | Decrease | -44.09% | -283.66K shares | -11.73M | $73.38 | 359.73K |
| Q1 2017 | share | Decrease | -0.34% | -2.22K shares | 6.31M | $59.27 | 643.40K |
| Q4 2016 | share | Increase | +49.72% | 214.39K shares | 12.38M | $49.29 | 645.63K |
| Q3 2016 | share | Increase | 0.00% | 431.23K shares | 19.44M | $45.08 | 431.23K |