TOBAM – Take-Two Interactive Software, Inc. Transaction History
TOBAM portfolio value:
$14.00M
portfolio value
TOBAM 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 | +7.36% | 8.80K shares | -660K | $109 | 128.46K |
| Q2 2022 | share | Increase | +131.84% | 68.04K shares | 6.72M | $122.53 | 119.65K |
| Q1 2022 | share | Increase | +244.09% | 36.61K shares | 5.26M | $153.74 | 51.61K |
| Q4 2021 | share | Increase | +612.93% | 12.89K shares | 2.34M | $180.83 | 15K |
| Q3 2021 | share | Decrease | -89.69% | -18.30K shares | -3.28M | $154.07 | 2.10K |
| Q2 2021 | share | Decrease | -55.08% | -25.03K shares | -4.41M | $177.02 | 20.41K |
| Q1 2021 | share | Decrease | -9.52% | -4.77K shares | -2.40M | $176.7 | 45.44K |
| Q4 2020 | share | Increase | +1.25% | 621 shares | 2.24M | $207.79 | 50.22K |
| Q3 2020 | share | Increase | +103.17% | 25.18K shares | 4.78M | $165.22 | 49.59K |
| Q2 2020 | share | Increase | 0.00% | 24.41K shares | 3.40M | $139.57 | 24.41K |
| Q2 2019 | share | Decrease | -100.00% | -7.47K shares | -706K | $113.53 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.47K shares | 706K | $94.37 | 7.47K |
| Q2 2018 | share | Decrease | -100.00% | -64.61K shares | -6.31M | $118.36 | 0 |
| Q1 2018 | share | Increase | +51.46% | 21.95K shares | 1.63M | $97.78 | 64.61K |
| Q4 2017 | share | Increase | 0.00% | 42.66K shares | 4.68M | $109.78 | 42.66K |