REDWOOD INVESTMENTS, LLC – Take-Two Interactive Software, Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$0
portfolio value
REDWOOD INVESTMENTS, LLC 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 | -100.00% | -1.66K shares | -204K | $109 | 0 |
| Q2 2022 | share | Decrease | -2.11% | -36 shares | -58K | $122.53 | 1.66K |
| Q1 2022 | share | Increase | +1.25% | 21 shares | -37K | $153.74 | 1.70K |
| Q4 2021 | share | Decrease | -0.47% | -8 shares | 38K | $180.83 | 1.68K |
| Q3 2021 | share | Increase | 0.00% | 1.69K shares | 261K | $154.07 | 1.69K |
| Q2 2018 | share | Decrease | -100.00% | -17.67K shares | -1.72M | $118.36 | 0 |
| Q1 2018 | share | Decrease | -54.57% | -21.23K shares | -2.54M | $97.78 | 17.67K |
| Q4 2017 | share | Increase | +51.13% | 13.16K shares | 1.63M | $109.78 | 38.90K |
| Q3 2017 | share | Decrease | -50.76% | -26.53K shares | -1.20M | $102.23 | 25.74K |
| Q2 2017 | share | Decrease | -62.76% | -88.12K shares | -4.48M | $73.38 | 52.28K |
| Q1 2017 | share | Decrease | -0.31% | -440 shares | 1.38M | $59.27 | 140.40K |
| Q4 2016 | share | Decrease | -20.30% | -35.87K shares | -1.02M | $49.29 | 140.84K |
| Q3 2016 | share | Increase | +11816.18% | 175.23K shares | 7.91M | $45.08 | 176.71K |
| Q2 2016 | share | Increase | 0.00% | 1.48K shares | 56K | $37.92 | 1.48K |