ETF MANAGERS GROUP, LLC – Take-Two Interactive Software, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.20M
portfolio value
ETF MANAGERS GROUP, LLC 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 | -57.65% | -15.04K shares | -2.07M | $109 | 11.05K |
| Q2 2022 | share | Increase | +83.69% | 11.89K shares | 1.05M | $122.53 | 26.09K |
| Q1 2022 | share | Decrease | -2.64% | -386 shares | -422K | $153.74 | 14.20K |
| Q4 2021 | share | Decrease | -2.71% | -407 shares | 365K | $180.83 | 14.59K |
| Q3 2021 | share | Decrease | -18.64% | -3.43K shares | -1.01M | $154.07 | 15.00K |
| Q2 2021 | share | Increase | +24.57% | 3.63K shares | 663K | $177.02 | 18.43K |
| Q1 2021 | share | Decrease | -20.48% | -3.81K shares | -1.21M | $176.7 | 14.8K |
| Q4 2020 | share | Increase | +2.23% | 406 shares | 848K | $207.79 | 18.61K |
| Q3 2020 | share | Decrease | -9.93% | -2.00K shares | 207K | $165.22 | 18.20K |
| Q2 2020 | share | Increase | +1.37% | 274 shares | 422K | $139.57 | 20.21K |
| Q1 2020 | share | Decrease | -17.40% | -4.2K shares | -590K | $118.61 | 19.93K |
| Q4 2019 | share | Increase | +14.89% | 3.12K shares | 348K | $122.43 | 24.13K |
| Q3 2019 | share | Decrease | -7.02% | -1.58K shares | 43K | $125.34 | 21.01K |
| Q2 2019 | share | Decrease | -2.01% | -464 shares | 386K | $113.53 | 22.59K |
| Q1 2019 | share | Decrease | -6.10% | -1.49K shares | -352K | $94.37 | 23.06K |
| Q4 2018 | share | Decrease | -8.24% | -2.20K shares | -1.16M | $102.94 | 24.55K |
| Q3 2018 | share | Increase | +12.23% | 2.91K shares | 3.60M | $137.99 | 26.76K |
| Q2 2018 | share | Increase | +2.10% | 490 shares | -2.15M | $118.36 | 23.84K |
| Q1 2018 | share | Increase | +65.34% | 9.23K shares | 646K | $97.78 | 23.35K |
| Q4 2017 | share | Decrease | -20.24% | -3.58K shares | -216K | $109.78 | 14.12K |
| Q3 2017 | share | Increase | +21.43% | 3.12K shares | 741K | $102.23 | 17.71K |
| Q2 2017 | share | Increase | 0.00% | 14.58K shares | 1.07M | $73.38 | 14.58K |
| Q3 2016 | share | Decrease | -100.00% | -7.76K shares | -460K | $45.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.76K shares | 460K | $37.67 | 7.76K |