BESSEMER GROUP INC – Take-Two Interactive Software, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$206.87M
portfolio value
BESSEMER GROUP INC 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 | +26278.23% | 1.89M shares | 205.99M | $109 | 1.89M |
| Q2 2022 | share | Increase | +17.51% | 1.07K shares | -60K | $122.53 | 7.19K |
| Q1 2022 | share | Increase | +23.37% | 1.16K shares | 59K | $153.74 | 6.12K |
| Q4 2021 | share | Increase | +76.43% | 2.15K shares | 448K | $180.83 | 4.96K |
| Q2 2021 | share | Increase | +1.52% | 40 shares | 8K | $177.02 | 2.66K |
| Q1 2021 | share | Increase | +4.63% | 116 shares | -58K | $176.7 | 2.62K |
| Q4 2020 | share | Increase | +2.54% | 62 shares | 117K | $207.79 | 2.50K |
| Q3 2020 | share | Decrease | -70.04% | -5.71K shares | -735K | $165.22 | 2.44K |
| Q2 2020 | share | Increase | +1506.50% | 7.65K shares | 1.07M | $139.57 | 8.16K |
| Q1 2020 | share | Increase | +18.14% | 78 shares | 7K | $118.61 | 508 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $122.43 | 430 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $125.34 | 430 | |
| Q2 2019 | share | Increase | 0.00% | 430 shares | 49K | $113.53 | 430 |
| Q1 2019 | share | Decrease | -100.00% | -60 shares | -6K | $94.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 60 shares | 6K | $102.94 | 60 |
| Q3 2017 | share | Decrease | -100.00% | -10.9K shares | -800K | $102.23 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.9K shares | 800K | $73.38 | 10.9K |