ADVISORSHARES INVESTMENTS LLC – Take-Two Interactive Software, Inc. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$173,000
portfolio value
ADVISORSHARES 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 | Increase | +101.39% | 800 shares | 76K | $109 | 1.58K |
| Q2 2022 | share | Decrease | -5.73% | -48 shares | -32K | $122.53 | 789 |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $153.74 | 837 | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $180.83 | 837 | |
| Q3 2021 | share | Decrease | -5.42% | -48 shares | -28K | $154.07 | 837 |
| Q2 2021 | share | Decrease | -53.05% | -1K shares | -176K | $177.02 | 885 |
| Q1 2021 | share | Increase | +124.40% | 1.04K shares | 158K | $176.7 | 1.88K |
| Q4 2020 | share | Decrease | -88.75% | -6.62K shares | -1.05M | $207.79 | 840 |
| Q3 2020 | share | Increase | 0.00% | 7.46K shares | 1.23M | $165.22 | 7.46K |