EPOCH INVESTMENT PARTNERS, INC. – Take-Two Interactive Software, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$24.32M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Increase | +1.17% | 2.58K shares | -2.70M | $109 | 223.17K |
| Q2 2022 | share | Increase | +1.49% | 3.22K shares | -6.38M | $122.53 | 220.59K |
| Q1 2022 | share | Decrease | -24.79% | -71.66K shares | -17.94M | $153.74 | 217.36K |
| Q4 2021 | share | Decrease | -0.86% | -2.51K shares | 6.44M | $180.83 | 289.02K |
| Q3 2021 | share | Increase | +16.93% | 42.22K shares | 783K | $154.07 | 291.53K |
| Q2 2021 | share | Increase | +29.60% | 56.93K shares | 10.14M | $177.02 | 249.31K |
| Q1 2021 | share | Increase | +5.29% | 9.67K shares | -3.97M | $176.7 | 192.37K |
| Q4 2020 | share | Increase | +704.16% | 159.98K shares | 34.21M | $207.79 | 182.70K |
| Q3 2020 | share | Increase | 0.00% | 22.72K shares | 3.75M | $165.22 | 22.72K |