OAK RIDGE INVESTMENTS LLC – Take-Two Interactive Software, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$412,000
portfolio value
OAK RIDGE INVESTMENTS 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 | Decrease | -4.30% | -170 shares | -72K | $109 | 3.78K |
| Q2 2022 | share | Decrease | -1.27% | -51 shares | -132K | $122.53 | 3.95K |
| Q1 2022 | share | Decrease | -1.62% | -66 shares | -107K | $153.74 | 4.00K |
| Q4 2021 | share | Decrease | -0.92% | -38 shares | 90K | $180.83 | 4.07K |
| Q3 2021 | share | Decrease | -47.47% | -3.71K shares | -752K | $154.07 | 4.10K |
| Q2 2021 | share | Increase | +0.88% | 68 shares | 15K | $177.02 | 7.82K |
| Q1 2021 | share | Decrease | -0.82% | -64 shares | -255K | $176.7 | 7.75K |
| Q4 2020 | share | Decrease | -0.43% | -34 shares | 328K | $207.79 | 7.81K |
| Q3 2020 | share | Decrease | -30.15% | -3.39K shares | -272K | $165.22 | 7.85K |
| Q2 2020 | share | Decrease | -0.57% | -65 shares | 228K | $139.57 | 11.24K |
| Q1 2020 | share | Decrease | -1.34% | -154 shares | -62K | $118.61 | 11.30K |
| Q4 2019 | share | Decrease | -5.95% | -725 shares | -124K | $122.43 | 11.46K |
| Q3 2019 | share | Decrease | -1.22% | -150 shares | 126K | $125.34 | 12.18K |
| Q2 2019 | share | Decrease | -57.16% | -16.45K shares | -1.31M | $113.53 | 12.33K |
| Q1 2019 | share | Increase | +8.33% | 2.21K shares | -19K | $94.37 | 28.79K |
| Q4 2018 | share | Increase | +33.24% | 6.63K shares | -17K | $102.94 | 26.58K |
| Q3 2018 | share | Increase | 0.00% | 19.95K shares | 2.75M | $137.99 | 19.95K |