ARTISAN PARTNERS LIMITED PARTNERSHIP – Take-Two Interactive Software, Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$110.29M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -0.25% | -2.57K shares | -14.00M | $109 | 1.01M |
| Q2 2022 | share | Increase | 0.00% | 1.01M shares | 124.29M | $122.53 | 1.01M |
| Q1 2021 | share | Decrease | -100.00% | -1.05M shares | -219.74M | $176.7 | 0 |
| Q4 2020 | share | Increase | +0.01% | 100 shares | 45.03M | $207.79 | 1.05M |
| Q3 2020 | share | Increase | +1.73% | 17.96K shares | 29.63M | $165.22 | 1.05M |
| Q2 2020 | share | Increase | +8.45% | 80.96K shares | 31.39M | $139.57 | 1.03M |
| Q1 2020 | share | Decrease | -2.74% | -26.97K shares | -6.96M | $118.61 | 958.48K |
| Q4 2019 | share | Increase | +13.33% | 115.92K shares | 11.66M | $122.43 | 985.45K |
| Q3 2019 | share | Decrease | -3.22% | -28.88K shares | 6.99M | $125.34 | 869.52K |
| Q2 2019 | share | Decrease | -21.60% | -247.49K shares | -6.14M | $113.53 | 898.41K |
| Q1 2019 | share | Decrease | -30.05% | -492.31K shares | -60.49M | $94.37 | 1.14M |
| Q4 2018 | share | Increase | +15.62% | 221.30K shares | -26.88M | $102.94 | 1.63M |
| Q3 2018 | share | Increase | +24.84% | 281.97K shares | 61.18M | $137.99 | 1.41M |
| Q3 2018 | put | Decrease | -100.00% | -7.1K shares | -840K | $137.99 | 0 |
| Q2 2018 | share | Increase | +2789.14% | 1.09M shares | 130.49M | $118.36 | 1.13M |
| Q2 2018 | put | Increase | 0.00% | 7.1K shares | 840K | $118.36 | 7.1K |
| Q1 2018 | share | Decrease | -92.65% | -495.10K shares | -54.82M | $97.78 | 39.28K |
| Q4 2017 | share | Decrease | -19.59% | -130.17K shares | -9.27M | $109.78 | 534.38K |
| Q3 2017 | share | Decrease | -38.01% | -407.56K shares | -10.73M | $102.23 | 664.56K |
| Q2 2017 | share | Increase | +53.37% | 373.06K shares | 37.23M | $73.38 | 1.07M |
| Q1 2017 | share | Decrease | -4.73% | -34.68K shares | 5.26M | $59.27 | 699.06K |
| Q4 2016 | share | Decrease | -8.55% | -68.61K shares | -4K | $49.29 | 733.75K |
| Q3 2016 | share | Decrease | -1.54% | -12.55K shares | 5.26M | $45.08 | 802.36K |
| Q2 2016 | share | Decrease | -3.49% | -29.45K shares | -906K | $37.92 | 814.92K |
| Q1 2016 | share | Decrease | -1.93% | -16.64K shares | 1.81M | $37.67 | 844.37K |