ASSENAGON ASSET MANAGEMENT S.A. – Take-Two Interactive Software, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$32.77M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -46.46% | -260.91K shares | -36.03M | $109 | 300.68K |
| Q2 2022 | share | Increase | +561.69% | 476.72K shares | 55.76M | $122.53 | 561.6K |
| Q1 2022 | share | Decrease | -7.84% | -7.22K shares | -3.31M | $153.74 | 84.87K |
| Q4 2021 | share | Decrease | -78.49% | -336.01K shares | -49.59M | $180.83 | 92.09K |
| Q3 2021 | share | Decrease | -4.09% | -18.27K shares | -13.06M | $154.07 | 428.11K |
| Q2 2021 | share | Increase | +165.22% | 278.07K shares | 49.28M | $177.02 | 446.38K |
| Q1 2021 | share | Increase | +649.91% | 145.86K shares | 25.07M | $176.7 | 168.31K |
| Q4 2020 | share | Decrease | -21.23% | -6.04K shares | -44K | $207.79 | 22.44K |
| Q3 2020 | share | Decrease | -46.94% | -25.20K shares | -2.78M | $165.22 | 28.49K |
| Q2 2020 | share | Decrease | -14.28% | -8.94K shares | 65K | $139.57 | 53.69K |
| Q1 2020 | share | Decrease | -55.17% | -77.09K shares | -9.67M | $118.61 | 62.64K |
| Q4 2019 | share | Increase | +21.88% | 25.08K shares | 2.73M | $122.43 | 139.73K |
| Q3 2019 | share | Increase | +76.27% | 49.60K shares | 6.98M | $125.34 | 114.65K |
| Q2 2019 | share | Increase | +299.32% | 48.75K shares | 5.84M | $113.53 | 65.04K |
| Q1 2019 | share | Increase | 0.00% | 16.28K shares | 1.53M | $94.37 | 16.28K |
| Q4 2018 | share | Decrease | -100.00% | -51.78K shares | -7.14M | $102.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 51.78K shares | 7.14M | $137.99 | 51.78K |
| Q2 2018 | share | Decrease | -100.00% | -23.31K shares | -2.28M | $118.36 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -280K | $97.78 | 23.31K | |
| Q4 2017 | share | Decrease | -51.42% | -24.68K shares | -2.34M | $109.78 | 23.31K |
| Q3 2017 | share | Increase | 0.00% | 48K shares | 4.90M | $102.23 | 48K |