SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Take-Two Interactive Software, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$26.41M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | +0.23% | 559 shares | -3.18M | $109 | 242.35K |
| Q2 2022 | share | Increase | +94.31% | 117.35K shares | 10.47M | $122.53 | 241.79K |
| Q1 2022 | share | Increase | +19.92% | 20.67K shares | 369K | $153.74 | 124.43K |
| Q4 2021 | share | Decrease | -0.45% | -469 shares | 2.69M | $180.83 | 103.76K |
| Q3 2021 | share | Increase | +454.44% | 85.43K shares | 12.73M | $154.07 | 104.22K |
| Q2 2021 | share | Decrease | -0.65% | -123 shares | -15K | $177.02 | 18.79K |
| Q1 2021 | share | Decrease | -4.48% | -888 shares | -772K | $176.7 | 18.92K |
| Q4 2020 | share | Decrease | -8.41% | -1.81K shares | 542K | $207.79 | 19.81K |
| Q3 2020 | share | Increase | +0.53% | 114 shares | 573K | $165.22 | 21.62K |
| Q2 2020 | share | Increase | +7.56% | 1.51K shares | 628K | $139.57 | 21.51K |
| Q1 2020 | share | Decrease | -12.16% | -2.76K shares | -416K | $118.61 | 20.00K |
| Q4 2019 | share | Increase | +11.00% | 2.25K shares | 217K | $122.43 | 22.77K |
| Q3 2019 | share | Increase | +4.79% | 938 shares | 349K | $125.34 | 20.51K |
| Q2 2019 | share | Increase | +15.45% | 2.62K shares | 622K | $113.53 | 19.57K |
| Q1 2019 | share | Decrease | -2.35% | -408 shares | -187K | $94.37 | 16.95K |
| Q4 2018 | share | Increase | +15.37% | 2.31K shares | -290K | $102.94 | 17.36K |
| Q3 2018 | share | 0.00% | 0 shares | 296K | $137.99 | 15.05K | |
| Q2 2018 | share | Increase | +8.66% | 1.2K shares | 427K | $118.36 | 15.05K |
| Q1 2018 | share | Increase | +17.37% | 2.05K shares | 59K | $97.78 | 13.85K |
| Q4 2017 | share | Increase | 0.00% | 11.8K shares | 1.29M | $109.78 | 11.8K |