BROWN ADVISORY INC – Take-Two Interactive Software, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$45.80M
portfolio value
BROWN ADVISORY 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 | -41.86% | -302.50K shares | -42.75M | $109 | 420.19K |
| Q2 2022 | share | Increase | 0.00% | 691.37K shares | 84.71M | $122.53 | 691.37K |
| Q2 2019 | share | Decrease | -100.00% | -9.83K shares | -928K | $113.53 | 0 |
| Q1 2019 | share | Decrease | -33.32% | -4.91K shares | -590K | $94.37 | 9.83K |
| Q4 2018 | share | Decrease | -24.87% | -4.88K shares | -1.19M | $102.94 | 14.75K |
| Q3 2018 | share | Increase | +24.69% | 3.88K shares | 845K | $137.99 | 19.63K |
| Q2 2018 | share | Increase | 0.00% | 15.74K shares | 1.86M | $118.36 | 15.74K |
| Q3 2017 | share | Decrease | -100.00% | -5.78K shares | -424K | $102.23 | 0 |
| Q2 2017 | share | Decrease | -6.21% | -383 shares | 59K | $73.38 | 5.78K |
| Q1 2017 | share | Increase | +16.97% | 894 shares | 105K | $59.27 | 6.16K |
| Q4 2016 | share | Increase | 0.00% | 5.26K shares | 260K | $49.29 | 5.26K |