FREEDOM DAY SOLUTIONS, LLC – Take-Two Interactive Software, Inc. Transaction History
FREEDOM DAY SOLUTIONS, LLC portfolio value:
$1.48M
portfolio value
FREEDOM DAY SOLUTIONS, 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 | Decrease | -4.22% | -600 shares | -258K | $109 | 13.62K |
| Q2 2022 | share | Decrease | -5.83% | -880 shares | -579K | $122.53 | 14.22K |
| Q1 2022 | share | Decrease | -1.21% | -185 shares | -395K | $153.74 | 15.10K |
| Q4 2021 | share | Increase | +1.78% | 267 shares | 403K | $180.83 | 15.29K |
| Q3 2021 | share | Decrease | -2.44% | -375 shares | -412K | $154.07 | 15.02K |
| Q2 2021 | share | Decrease | -13.19% | -2.34K shares | -408K | $177.02 | 15.39K |
| Q1 2021 | share | Increase | 0.00% | 17.73K shares | 3.13M | $176.7 | 17.73K |
| Q4 2020 | share | Decrease | -0.61% | -110 shares | 773K | $207.79 | 18.03K |
| Q3 2020 | share | Decrease | -5.68% | -1.09K shares | 290K | $165.22 | 18.14K |
| Q2 2020 | share | Decrease | -13.45% | -2.99K shares | 49K | $139.57 | 19.23K |
| Q1 2020 | share | Decrease | -2.41% | -550 shares | -153K | $118.61 | 22.22K |
| Q4 2019 | share | Decrease | -2.65% | -620 shares | -144K | $122.43 | 22.77K |
| Q3 2019 | share | Decrease | -3.78% | -920 shares | 172K | $125.34 | 23.39K |
| Q2 2019 | share | Decrease | -1.22% | -300 shares | 438K | $113.53 | 24.31K |
| Q1 2019 | share | Decrease | -6.64% | -1.75K shares | -392K | $94.37 | 24.61K |
| Q4 2018 | share | Decrease | -3.41% | -930 shares | -1.05M | $102.94 | 26.37K |
| Q3 2018 | share | Decrease | -4.14% | -1.18K shares | 396K | $137.99 | 27.3K |
| Q2 2018 | share | Decrease | -0.52% | -150 shares | 572K | $118.36 | 28.48K |
| Q1 2018 | share | Decrease | -10.61% | -3.39K shares | -717K | $97.78 | 28.63K |
| Q4 2017 | share | Increase | 0.00% | 32.02K shares | 3.51M | $109.78 | 32.02K |