AVIVA PLC – Take-Two Interactive Software, Inc. Transaction History
AVIVA PLC portfolio value:
$21.22M
portfolio value
AVIVA PLC 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 | +57.47% | 71.04K shares | 6.07M | $109 | 194.68K |
| Q2 2022 | share | Increase | +43.95% | 37.74K shares | 1.94M | $122.53 | 123.63K |
| Q1 2022 | share | Increase | +73.17% | 36.29K shares | 4.39M | $153.74 | 85.88K |
| Q4 2021 | share | Decrease | -1.20% | -601 shares | 1.08M | $180.83 | 49.59K |
| Q3 2021 | share | Increase | +36.06% | 13.30K shares | 1.20M | $154.07 | 50.19K |
| Q2 2021 | share | Decrease | -18.25% | -8.23K shares | -1.44M | $177.02 | 36.89K |
| Q1 2021 | share | Decrease | -0.46% | -210 shares | -1.44M | $176.7 | 45.13K |
| Q4 2020 | share | Decrease | -9.25% | -4.62K shares | 1.16M | $207.79 | 45.34K |
| Q3 2020 | share | Decrease | -7.34% | -3.95K shares | 729K | $165.22 | 49.96K |
| Q2 2020 | share | Increase | +36.77% | 14.49K shares | 2.85M | $139.57 | 53.92K |
| Q1 2020 | share | Decrease | -0.02% | -8 shares | -152K | $118.61 | 39.42K |
| Q4 2019 | share | Decrease | -0.10% | -40 shares | -120K | $122.43 | 39.43K |
| Q3 2019 | share | Decrease | -4.36% | -1.79K shares | 262K | $125.34 | 39.47K |
| Q2 2019 | share | Decrease | -2.12% | -895 shares | 707K | $113.53 | 41.27K |
| Q1 2019 | share | Decrease | -0.26% | -108 shares | -373K | $94.37 | 42.16K |
| Q4 2018 | share | Decrease | -22.78% | -12.47K shares | -3.20M | $102.94 | 42.27K |
| Q3 2018 | share | Decrease | -3.42% | -1.94K shares | 845K | $137.99 | 54.74K |
| Q2 2018 | share | Decrease | -0.17% | -95 shares | 1.15M | $118.36 | 56.68K |
| Q1 2018 | share | Increase | 0.00% | 56.78K shares | 5.55M | $97.78 | 56.78K |