NATIXIS ADVISORS, L.P. – Take-Two Interactive Software, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$22.18M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +61.67% | 77.64K shares | 6.75M | $109 | 203.55K |
| Q2 2022 | share | Increase | +69.42% | 51.59K shares | 4.00M | $122.53 | 125.90K |
| Q1 2022 | share | Decrease | -6.81% | -5.43K shares | -2.74M | $153.74 | 74.31K |
| Q4 2021 | share | Increase | +81.03% | 35.69K shares | 7.38M | $180.83 | 79.75K |
| Q3 2021 | share | Decrease | -7.16% | -3.39K shares | -1.61M | $154.07 | 44.05K |
| Q2 2021 | share | Decrease | -2.06% | -997 shares | -160K | $177.02 | 47.45K |
| Q1 2021 | share | Decrease | -2.08% | -1.02K shares | -1.72M | $176.7 | 48.44K |
| Q4 2020 | share | Decrease | -16.00% | -9.42K shares | 550K | $207.79 | 49.47K |
| Q3 2020 | share | Decrease | -3.40% | -2.07K shares | 1.22M | $165.22 | 58.9K |
| Q2 2020 | share | Decrease | -5.77% | -3.73K shares | 836K | $139.57 | 60.97K |
| Q1 2020 | share | Increase | +65.11% | 25.51K shares | 2.87M | $118.61 | 64.70K |
| Q4 2019 | share | Increase | +17.87% | 5.94K shares | 631K | $122.43 | 39.18K |
| Q3 2019 | share | Increase | +21.76% | 5.94K shares | 1.06M | $125.34 | 33.24K |
| Q2 2019 | share | Increase | +108.24% | 14.19K shares | 1.86M | $113.53 | 27.30K |
| Q1 2019 | share | Decrease | -6.10% | -852 shares | -200K | $94.37 | 13.11K |
| Q4 2018 | share | Increase | +7.82% | 1.01K shares | -350K | $102.94 | 13.96K |
| Q3 2018 | share | Increase | 0.00% | 12.95K shares | 1.78M | $137.99 | 12.95K |