FIERA CAPITAL CORP – Take-Two Interactive Software, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$2.81M
portfolio value
FIERA CAPITAL CORP 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 | +7.95% | 1.9K shares | -116K | $109 | 25.79K |
| Q2 2022 | share | Increase | +70.88% | 9.91K shares | 778K | $122.53 | 23.89K |
| Q1 2022 | share | Decrease | -23.18% | -4.22K shares | -1.08M | $153.74 | 13.98K |
| Q4 2021 | share | Increase | +2.02% | 360 shares | 485K | $180.83 | 18.20K |
| Q3 2021 | share | Increase | +23.45% | 3.39K shares | 191K | $154.07 | 17.84K |
| Q2 2021 | share | Increase | +9.42% | 1.24K shares | 225K | $177.02 | 14.45K |
| Q1 2021 | share | Increase | +5.05% | 635 shares | -279K | $176.7 | 13.21K |
| Q4 2020 | share | Increase | +507.49% | 10.50K shares | 2.27M | $207.79 | 12.57K |
| Q3 2020 | share | Decrease | -36.77% | -1.20K shares | -115K | $165.22 | 2.07K |
| Q2 2020 | share | Increase | 0.00% | 3.27K shares | 457K | $139.57 | 3.27K |