FLOSSBACH VON STORCH AG – Take-Two Interactive Software, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$3.84M
portfolio value
FLOSSBACH VON STORCH AG 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 | 0.00% | 0 shares | -477K | $109 | 35.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.1M | $122.53 | 35.24K | |
| Q1 2022 | share | Decrease | -14.13% | -5.80K shares | -1.87M | $153.74 | 35.24K |
| Q4 2021 | share | 0.00% | 0 shares | 971K | $180.83 | 41.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -942K | $154.07 | 41.04K | |
| Q2 2021 | share | Increase | +7.80% | 2.97K shares | 538K | $177.02 | 41.04K |
| Q1 2021 | share | Decrease | -5.23% | -2.1K shares | -1.62M | $176.7 | 38.07K |
| Q4 2020 | share | Decrease | -95.79% | -913.33K shares | -149.19M | $207.79 | 40.17K |
| Q3 2020 | share | Increase | +1.49% | 14.03K shares | 26.41M | $165.22 | 953.51K |
| Q2 2020 | share | Increase | 0.00% | 939.48K shares | 131.12M | $139.57 | 939.48K |