EXCHANGE TRADED CONCEPTS, LLC – Take-Two Interactive Software, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$10.21M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +1.08% | 1K shares | -1.14M | $109 | 93.67K |
| Q2 2022 | share | Decrease | -14.99% | -16.34K shares | -5.40M | $122.53 | 92.67K |
| Q1 2022 | share | Decrease | -28.01% | -42.41K shares | -10.15M | $153.74 | 109.02K |
| Q4 2021 | share | Increase | +415.46% | 122.05K shares | 22.38M | $180.83 | 151.43K |
| Q3 2021 | share | Increase | +36.10% | 7.79K shares | 705K | $154.07 | 29.37K |
| Q2 2021 | share | Decrease | -8.88% | -2.10K shares | -365K | $177.02 | 21.58K |
| Q1 2021 | share | Increase | +51.00% | 8.00K shares | 926K | $176.7 | 23.68K |
| Q4 2020 | share | Increase | +14.34% | 1.96K shares | 993K | $207.79 | 15.68K |
| Q3 2020 | share | Increase | +41.27% | 4.00K shares | 911K | $165.22 | 13.72K |
| Q2 2020 | share | Increase | +71.17% | 4.03K shares | 683K | $139.57 | 9.71K |
| Q1 2020 | share | Decrease | -1.13% | -65 shares | -30K | $118.61 | 5.67K |
| Q4 2019 | share | Increase | 0.00% | 5.73K shares | 703K | $122.43 | 5.73K |