GABELLI FUNDS LLC – Take-Two Interactive Software, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$14.87M
portfolio value
GABELLI FUNDS 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 | -20.51% | -35.20K shares | -6.16M | $109 | 136.43K |
| Q2 2022 | share | Increase | +0.31% | 529 shares | -5.27M | $122.53 | 171.64K |
| Q1 2022 | share | Increase | +175.33% | 108.96K shares | 15.26M | $153.74 | 171.11K |
| Q4 2021 | share | Increase | +2.73% | 1.65K shares | 1.72M | $180.83 | 62.15K |
| Q3 2021 | share | Decrease | -55.83% | -76.46K shares | -14.92M | $154.07 | 60.5K |
| Q2 2021 | share | Decrease | -9.92% | -15.08K shares | -2.62M | $177.02 | 136.96K |
| Q1 2021 | share | Decrease | -11.67% | -20.08K shares | -8.90M | $176.7 | 152.05K |
| Q4 2020 | share | Increase | +34.59% | 44.24K shares | 14.63M | $207.79 | 172.14K |
| Q4 2016 | share | Decrease | -12.88% | -48.27K shares | -802K | $49.29 | 326.5K |
| Q3 2016 | share | 0.00% | 0 shares | 2.68M | $45.08 | 374.77K | |
| Q2 2016 | share | Decrease | -16.23% | -72.58K shares | -2.64M | $37.92 | 374.77K |
| Q1 2016 | share | Decrease | -36.27% | -254.63K shares | -7.60M | $37.67 | 447.36K |