EMERALD MUTUAL FUND ADVISERS TRUST – Take-Two Interactive Software, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$188,000
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | +121.62% | 945 shares | 93K | $109 | 1.72K |
| Q2 2022 | share | Increase | 0.00% | 777 shares | 95K | $122.53 | 777 |
| Q4 2020 | share | Decrease | -100.00% | -736 shares | -122K | $207.79 | 0 |
| Q3 2020 | share | Decrease | -1.60% | -12 shares | 18K | $165.22 | 736 |
| Q2 2020 | share | Increase | 0.00% | 748 shares | 104K | $139.57 | 748 |
| Q1 2020 | share | Decrease | -100.00% | -924 shares | -113K | $118.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 924 shares | 113K | $122.43 | 924 |
| Q4 2017 | share | Decrease | -100.00% | -129.76K shares | -13.26M | $109.78 | 0 |
| Q3 2017 | share | Decrease | -44.40% | -103.61K shares | -3.86M | $102.23 | 129.76K |
| Q2 2017 | share | Decrease | -52.76% | -260.62K shares | -12.15M | $73.38 | 233.38K |
| Q1 2017 | share | 0.00% | 0 shares | 4.93M | $59.27 | 494.01K | |
| Q4 2016 | share | Increase | +32.49% | 121.14K shares | 7.54M | $49.29 | 494.01K |
| Q3 2016 | share | Increase | 0.00% | 372.87K shares | 16.80M | $45.08 | 372.87K |