RATHBONES GROUP PLC – Take-Two Interactive Software, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$6.66M
portfolio value
RATHBONES GROUP 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 | +0.79% | 480 shares | -769K | $109 | 61.16K |
| Q2 2022 | share | Increase | +35.87% | 16.02K shares | 569K | $122.53 | 60.68K |
| Q1 2022 | share | Increase | +9.37% | 3.82K shares | -391K | $153.74 | 44.66K |
| Q4 2021 | share | Increase | +0.39% | 160 shares | 990K | $180.83 | 40.83K |
| Q3 2021 | share | Increase | +4.82% | 1.87K shares | -602K | $154.07 | 40.67K |
| Q2 2021 | share | Increase | +9.90% | 3.49K shares | 630K | $177.02 | 38.80K |
| Q1 2021 | share | Increase | +15.08% | 4.62K shares | -137K | $176.7 | 35.31K |
| Q4 2020 | share | Increase | +11.64% | 3.2K shares | 1.83M | $207.79 | 30.68K |
| Q3 2020 | share | Increase | +0.49% | 133 shares | 724K | $165.22 | 27.48K |
| Q2 2020 | share | Increase | +19.15% | 4.39K shares | 1.09M | $139.57 | 27.35K |
| Q1 2020 | share | Increase | +19.54% | 3.75K shares | 372K | $118.61 | 22.95K |
| Q4 2019 | share | Decrease | -8.77% | -1.84K shares | -287K | $122.43 | 19.20K |
| Q3 2019 | share | Increase | +33.37% | 5.26K shares | 846K | $125.34 | 21.04K |
| Q2 2019 | share | 0.00% | 0 shares | 303K | $113.53 | 15.78K | |
| Q1 2019 | share | Increase | +12.62% | 1.76K shares | 46K | $94.37 | 15.78K |
| Q4 2018 | share | Increase | +18.74% | 2.21K shares | -186K | $102.94 | 14.01K |
| Q3 2018 | share | Decrease | -0.02% | -2 shares | 232K | $137.99 | 11.80K |
| Q2 2018 | share | Increase | +60.08% | 4.43K shares | 676K | $118.36 | 11.80K |
| Q1 2018 | share | Increase | 0.00% | 7.37K shares | 721K | $97.78 | 7.37K |