SCOUT INVESTMENTS, INC. – Take-Two Interactive Software, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$23.40M
portfolio value
SCOUT INVESTMENTS, 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 | Decrease | -34.89% | -115.04K shares | -17M | $109 | 214.68K |
| Q2 2022 | share | Increase | 0.00% | 329.72K shares | 40.40M | $122.53 | 329.72K |
| Q2 2021 | share | Decrease | -100.00% | -94.56K shares | -16.71M | $177.02 | 0 |
| Q1 2021 | share | Decrease | -8.49% | -8.77K shares | -4.76M | $176.7 | 94.56K |
| Q4 2020 | share | Decrease | -0.90% | -941 shares | 4.24M | $207.79 | 103.34K |
| Q3 2020 | share | Increase | 0.00% | 104.28K shares | 17.23M | $165.22 | 104.28K |
| Q1 2019 | share | Decrease | -100.00% | -277.94K shares | -28.61M | $94.37 | 0 |
| Q4 2018 | share | Increase | +27.57% | 60.06K shares | -1.45M | $102.94 | 277.94K |
| Q3 2018 | share | Decrease | -8.48% | -20.19K shares | 1.88M | $137.99 | 217.88K |
| Q2 2018 | share | Increase | +62.75% | 91.79K shares | 13.87M | $118.36 | 238.07K |
| Q1 2018 | share | Increase | +109.55% | 76.47K shares | 6.63M | $97.78 | 146.28K |
| Q4 2017 | share | Decrease | -45.57% | -58.45K shares | -5.44M | $109.78 | 69.80K |
| Q3 2017 | share | Decrease | -22.25% | -36.70K shares | 1.00M | $102.23 | 128.26K |
| Q2 2017 | share | Decrease | -45.36% | -136.94K shares | -5.78M | $73.38 | 164.97K |
| Q1 2017 | share | Increase | +19.38% | 49.00K shares | 5.42M | $59.27 | 301.91K |
| Q4 2016 | share | Increase | +23.87% | 48.73K shares | 3.26M | $49.29 | 252.91K |
| Q3 2016 | share | Decrease | -46.21% | -175.39K shares | -5.19M | $45.08 | 204.17K |
| Q2 2016 | share | Decrease | -7.36% | -30.17K shares | -1.04M | $37.92 | 379.57K |
| Q1 2016 | share | Increase | +0.22% | 902 shares | 1.19M | $37.67 | 409.75K |