MACQUARIE GROUP LTD – Take-Two Interactive Software, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$99.42M
portfolio value
MACQUARIE GROUP LTD 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 | +12.05% | 98.07K shares | -323K | $109 | 912.10K |
| Q2 2022 | share | Increase | +25.34% | 164.58K shares | -103K | $122.53 | 814.03K |
| Q1 2022 | share | Increase | +24.35% | 127.18K shares | 7.02M | $153.74 | 649.44K |
| Q4 2021 | share | Decrease | -14.27% | -86.95K shares | -1.04M | $180.83 | 522.26K |
| Q3 2021 | share | Decrease | -32.05% | -287.36K shares | -64.85M | $154.07 | 609.22K |
| Q2 2021 | share | Increase | +200.15% | 597.87K shares | 105.93M | $177.02 | 896.58K |
| Q1 2021 | share | Decrease | -10.92% | -36.60K shares | -16.89M | $176.7 | 298.70K |
| Q4 2020 | share | Increase | +3.72% | 12.04K shares | 16.36M | $207.79 | 335.31K |
| Q3 2020 | share | Increase | +30.85% | 76.21K shares | 18.83M | $165.22 | 323.27K |
| Q2 2020 | share | Decrease | -65.08% | -460.49K shares | -49.44M | $139.57 | 247.05K |
| Q1 2020 | share | Decrease | -23.60% | -218.52K shares | -29.45M | $118.61 | 707.55K |
| Q4 2019 | share | Decrease | -2.99% | -28.51K shares | -6.27M | $122.43 | 926.08K |
| Q3 2019 | share | Decrease | -24.58% | -311.16K shares | -24.05M | $125.34 | 954.59K |
| Q2 2019 | share | Decrease | -5.36% | -71.75K shares | 17.47M | $113.53 | 1.26M |
| Q1 2019 | share | Decrease | -25.04% | -446.68K shares | -57.44M | $94.37 | 1.33M |
| Q4 2018 | share | Decrease | -7.79% | -150.79K shares | -83.34M | $102.94 | 1.78M |
| Q3 2018 | share | Increase | +0.49% | 9.42K shares | 39.1M | $137.99 | 1.93M |
| Q2 2018 | share | Increase | +3.89% | 72.09K shares | 46.67M | $118.36 | 1.92M |
| Q1 2018 | share | Increase | +9.48% | 160.53K shares | -4.61M | $97.78 | 1.85M |
| Q4 2017 | share | Decrease | -1.05% | -18.04K shares | 10.93M | $109.78 | 1.69M |
| Q3 2017 | share | Increase | +110.30% | 897.38K shares | 115.21M | $102.23 | 1.71M |
| Q2 2017 | share | Increase | +1903.97% | 773.01K shares | 57.29M | $73.38 | 813.61K |
| Q1 2017 | share | Decrease | -5.36% | -2.3K shares | 291K | $59.27 | 40.6K |
| Q4 2016 | share | Increase | +21.53% | 7.6K shares | 524K | $49.29 | 42.9K |
| Q3 2016 | share | Increase | 0.00% | 35.3K shares | 1.59M | $45.08 | 35.3K |