ARDEVORA ASSET MANAGEMENT LLP – Take-Two Interactive Software, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$0
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -100.00% | -413.43K shares | -50.65M | $109 | 0 |
| Q2 2022 | share | Increase | +21.89% | 74.23K shares | -1.49M | $122.53 | 413.43K |
| Q1 2022 | share | Decrease | -12.32% | -47.64K shares | -16.60M | $153.74 | 339.19K |
| Q4 2021 | share | Increase | +3.17% | 11.9K shares | 10.98M | $180.83 | 386.84K |
| Q3 2021 | share | Increase | +4.11% | 14.8K shares | -5.98M | $154.07 | 374.94K |
| Q2 2021 | share | Increase | +44.96% | 111.70K shares | 19.85M | $177.02 | 360.14K |
| Q1 2021 | share | Decrease | -11.98% | -33.8K shares | -14.74M | $176.7 | 248.43K |
| Q4 2020 | share | Decrease | -5.11% | -15.2K shares | 9.50M | $207.79 | 282.23K |
| Q3 2020 | share | Increase | +1.23% | 3.6K shares | 8.13M | $165.22 | 297.43K |
| Q2 2020 | share | Increase | +1351.83% | 273.59K shares | 38.61M | $139.57 | 293.83K |
| Q1 2020 | share | Increase | 0.00% | 20.23K shares | 2.40M | $118.61 | 20.23K |
| Q2 2018 | share | Decrease | -100.00% | -25.56K shares | -2.49M | $118.36 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -307K | $97.78 | 25.56K | |
| Q4 2017 | share | Increase | 0.00% | 25.56K shares | 2.80M | $109.78 | 25.56K |