RIVER & MERCANTILE ASSET MANAGEMENT LLP – Take-Two Interactive Software, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.56M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -2.47% | -830 shares | -543K | $109 | 32.73K |
| Q2 2022 | share | Increase | +236.44% | 23.58K shares | 2.57M | $122.53 | 33.56K |
| Q1 2022 | share | Increase | +7.84% | 725 shares | -109K | $153.74 | 9.97K |
| Q4 2021 | share | Increase | +0.65% | 60 shares | 228K | $180.83 | 9.25K |
| Q3 2021 | share | Increase | +59.55% | 3.43K shares | 398K | $154.07 | 9.19K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $177.02 | 5.76K | |
| Q1 2021 | share | Decrease | -77.08% | -19.37K shares | -4.20M | $176.7 | 5.76K |
| Q4 2020 | share | Decrease | -18.54% | -5.72K shares | 127K | $207.79 | 25.13K |
| Q3 2020 | share | Decrease | -5.28% | -1.72K shares | 553K | $165.22 | 30.85K |
| Q2 2020 | share | Decrease | -10.72% | -3.91K shares | 211K | $139.57 | 32.57K |
| Q1 2020 | share | Decrease | -28.27% | -14.37K shares | -1.89M | $118.61 | 36.48K |
| Q4 2019 | share | Increase | +11.39% | 5.2K shares | 502K | $122.43 | 50.86K |
| Q3 2019 | share | Decrease | -2.77% | -1.3K shares | 391K | $125.34 | 45.66K |
| Q2 2019 | share | Increase | +265.16% | 34.1K shares | 4.11M | $113.53 | 46.96K |
| Q1 2019 | share | Increase | 0.00% | 12.86K shares | 1.21M | $94.37 | 12.86K |
| Q4 2018 | share | Decrease | -100.00% | -41.97K shares | -5.79M | $102.94 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 824K | $137.99 | 41.97K | |
| Q2 2018 | share | Decrease | -9.23% | -4.26K shares | 446K | $118.36 | 41.97K |
| Q1 2018 | share | Decrease | -4.34% | -2.1K shares | -785K | $97.78 | 46.24K |
| Q4 2017 | share | Increase | +35.75% | 12.73K shares | 1.66M | $109.78 | 48.34K |
| Q3 2017 | share | 0.00% | 0 shares | 1.02M | $102.23 | 35.61K | |
| Q2 2017 | share | Decrease | -2.16% | -788 shares | 456K | $73.38 | 35.61K |
| Q1 2017 | share | Decrease | -10.34% | -4.2K shares | 156K | $59.27 | 36.4K |
| Q4 2016 | share | 0.00% | 0 shares | 171K | $49.29 | 40.6K | |
| Q3 2016 | share | Increase | +10.33% | 3.8K shares | 435K | $45.08 | 40.6K |
| Q2 2016 | share | Increase | +68.81% | 15K shares | 574K | $37.92 | 36.8K |
| Q1 2016 | share | Decrease | -45.29% | -18.04K shares | -566K | $37.67 | 21.8K |