BARR E S & CO – Take-Two Interactive Software, Inc. Transaction History
BARR E S & CO portfolio value:
$18.34M
portfolio value
BARR E S & CO 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 | -8.56% | -15.76K shares | -4.20M | $109 | 168.28K |
| Q2 2022 | share | Increase | +0.25% | 460 shares | -5.67M | $122.53 | 184.04K |
| Q1 2022 | share | Increase | +4.15% | 7.32K shares | -3.10M | $153.74 | 183.58K |
| Q4 2021 | share | Decrease | -0.17% | -301 shares | 4.12M | $180.83 | 176.26K |
| Q3 2021 | share | Increase | 0.00% | 176.57K shares | 27.20M | $154.07 | 176.57K |