ANDRA AP-FONDEN – Take-Two Interactive Software, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.50M
portfolio value
ANDRA AP-FONDEN 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 | -30.34% | -26K shares | -3.99M | $109 | 59.7K |
| Q2 2022 | share | Decrease | -10.07% | -9.6K shares | -6.43M | $122.53 | 85.7K |
| Q4 2021 | share | Decrease | -2.85% | -2.8K shares | 1.82M | $180.83 | 95.3K |
| Q3 2021 | share | Increase | +11.99% | 10.5K shares | -393K | $154.07 | 98.1K |
| Q2 2021 | share | Increase | +12.16% | 9.5K shares | 1.70M | $177.02 | 87.6K |
| Q1 2021 | share | Decrease | -4.87% | -4K shares | -3.26M | $176.7 | 78.1K |
| Q4 2020 | share | Increase | +22.54% | 15.1K shares | 5.99M | $207.79 | 82.1K |
| Q3 2020 | share | Increase | +45.97% | 21.1K shares | 4.66M | $165.22 | 67K |
| Q2 2020 | share | Decrease | -13.88% | -7.4K shares | 84K | $139.57 | 45.9K |
| Q1 2020 | share | Increase | +15.87% | 7.3K shares | 690K | $118.61 | 53.3K |
| Q4 2019 | share | Increase | +17.05% | 6.7K shares | 706K | $122.43 | 46K |
| Q3 2019 | share | Increase | +3.42% | 1.3K shares | 612K | $125.34 | 39.3K |
| Q2 2019 | share | Decrease | -4.52% | -1.8K shares | 558K | $113.53 | 38K |
| Q1 2019 | share | Increase | +20.97% | 6.9K shares | -784K | $94.37 | 39.8K |
| Q3 2018 | share | Increase | +0.61% | 200 shares | 670K | $137.99 | 32.9K |
| Q2 2018 | share | Decrease | -13.03% | -4.9K shares | 193K | $118.36 | 32.7K |
| Q1 2018 | share | Increase | +63.48% | 14.6K shares | 1.15M | $97.78 | 37.6K |
| Q4 2017 | share | Increase | 0.00% | 23K shares | 2.52M | $109.78 | 23K |