DNB ASSET MANAGEMENT AS – Take-Two Interactive Software, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$151.17M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +4.46% | 59.24K shares | -11.50M | $109 | 1.38M |
| Q2 2022 | share | Increase | +50.46% | 445.25K shares | 27.01M | $122.53 | 1.32M |
| Q1 2022 | share | Increase | +345.50% | 684.32K shares | 100.45M | $153.74 | 882.39K |
| Q4 2021 | share | Increase | +34.36% | 50.65K shares | 12.48M | $180.83 | 198.06K |
| Q3 2021 | share | Increase | +770.80% | 130.48K shares | 19.71M | $154.07 | 147.41K |
| Q2 2021 | share | Increase | +0.05% | 9 shares | 7.00K | $177.02 | 16.92K |
| Q1 2021 | share | Increase | +3.82% | 623 shares | -396.59K | $176.7 | 16.92K |
| Q4 2020 | share | Decrease | -1.06% | -174 shares | 665.01K | $207.79 | 16.29K |
| Q3 2020 | share | Increase | +7.91% | 1.20K shares | 591.08K | $165.22 | 16.47K |
| Q2 2020 | share | Decrease | -18.12% | -3.37K shares | -80.75K | $139.57 | 15.26K |
| Q1 2020 | share | Decrease | -9.69% | -2.00K shares | -316.19K | $118.61 | 18.64K |
| Q4 2019 | share | Increase | +79.11% | 9.11K shares | 1.08M | $122.43 | 20.64K |
| Q3 2019 | share | Increase | +5.15% | 564 shares | 200.14K | $125.34 | 11.52K |
| Q2 2019 | share | Decrease | -0.84% | -93 shares | 201.23K | $113.53 | 10.96K |
| Q1 2019 | share | Decrease | -5.34% | -624 shares | -158.96K | $94.37 | 11.05K |
| Q4 2018 | share | Increase | +4.27% | 478 shares | -343.35K | $102.94 | 11.67K |
| Q3 2018 | share | Increase | +4.67% | 500 shares | 279.03K | $137.99 | 11.2K |
| Q2 2018 | share | Increase | +7.00% | 700 shares | 288.65K | $118.36 | 10.7K |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 977.8K | $97.78 | 10K |