GUARDIAN CAPITAL LP – Take-Two Interactive Software, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.47M
portfolio value
GUARDIAN CAPITAL LP 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 | +5.87% | 750 shares | -91K | $109 | 13.52K |
| Q2 2022 | share | Increase | +6.86% | 820 shares | -272K | $122.53 | 12.77K |
| Q1 2022 | share | Increase | +1.27% | 150 shares | -260K | $153.74 | 11.95K |
| Q4 2021 | share | Decrease | -2.48% | -300 shares | 233K | $180.83 | 11.8K |
| Q3 2021 | share | Increase | +20.94% | 2.09K shares | 93K | $154.07 | 12.1K |
| Q2 2021 | share | Increase | +8.69% | 800 shares | 144K | $177.02 | 10.00K |
| Q1 2021 | share | Increase | +40.53% | 2.65K shares | 266K | $176.7 | 9.20K |
| Q4 2020 | share | Increase | +128.22% | 3.68K shares | 887K | $207.79 | 6.55K |
| Q3 2020 | share | Increase | 0.00% | 2.87K shares | 474K | $165.22 | 2.87K |