BAMCO INC /NY/ – Take-Two Interactive Software, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$9.81M
portfolio value
BAMCO INC /NY/ 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 | -0.02% | -17 shares | -1.22M | $109 | 90.04K |
| Q2 2022 | share | Decrease | -0.14% | -126 shares | -2.83M | $122.53 | 90.05K |
| Q1 2022 | share | Increase | +38.02% | 24.84K shares | 2.25M | $153.74 | 90.18K |
| Q4 2021 | share | Increase | +25.09% | 13.10K shares | 3.56M | $180.83 | 65.34K |
| Q3 2021 | share | Decrease | -0.07% | -38 shares | -1.20M | $154.07 | 52.23K |
| Q2 2021 | share | Decrease | -21.40% | -14.23K shares | -2.49M | $177.02 | 52.27K |
| Q1 2021 | share | Increase | +0.59% | 387 shares | -1.98M | $176.7 | 66.50K |
| Q4 2020 | share | Increase | +0.97% | 638 shares | 2.92M | $207.79 | 66.12K |
| Q3 2020 | share | Increase | +5.96% | 3.68K shares | 2.19M | $165.22 | 65.48K |
| Q2 2020 | share | Increase | +38.41% | 17.15K shares | 3.33M | $139.57 | 61.80K |
| Q1 2020 | share | Decrease | -11.55% | -5.83K shares | -884K | $118.61 | 44.65K |
| Q4 2019 | share | Decrease | -53.62% | -58.36K shares | -7.46M | $122.43 | 50.48K |
| Q3 2019 | share | Increase | +4.67% | 4.85K shares | 1.83M | $125.34 | 108.84K |
| Q2 2019 | share | Increase | +2.34% | 2.37K shares | 2.21M | $113.53 | 103.98K |
| Q1 2019 | share | Increase | +63.58% | 39.49K shares | 3.19M | $94.37 | 101.60K |
| Q4 2018 | share | Increase | +255.18% | 44.62K shares | 3.98M | $102.94 | 62.11K |
| Q3 2018 | share | 0.00% | 0 shares | 343K | $137.99 | 17.48K | |
| Q2 2018 | share | Increase | +11.40% | 1.79K shares | 535K | $118.36 | 17.48K |
| Q1 2018 | share | Increase | +112.58% | 8.31K shares | 724K | $97.78 | 15.69K |
| Q4 2017 | share | Increase | +23.39% | 1.4K shares | 199K | $109.78 | 7.38K |
| Q3 2017 | share | Increase | +49.29% | 1.97K shares | 318K | $102.23 | 5.98K |
| Q2 2017 | share | Increase | 0.00% | 4.00K shares | 294K | $73.38 | 4.00K |