TREDJE AP-FONDEN – Take-Two Interactive Software, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$6.45M
portfolio value
TREDJE 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 | Increase | +115.26% | 31.72K shares | 3.08M | $109 | 59.24K |
| Q2 2022 | share | Increase | 0.00% | 27.52K shares | 3.37M | $122.53 | 27.52K |
| Q4 2019 | share | Decrease | -100.00% | -20K shares | -2.50M | $122.43 | 0 |
| Q3 2019 | share | Decrease | -20.66% | -5.20K shares | -355K | $125.34 | 20K |
| Q2 2019 | share | Decrease | -2.80% | -726 shares | 415K | $113.53 | 25.20K |
| Q1 2019 | share | Increase | +489.30% | 21.53K shares | 1.99M | $94.37 | 25.93K |
| Q4 2018 | share | Increase | +24.04% | 853 shares | -37K | $102.94 | 4.40K |
| Q3 2018 | share | Decrease | -74.95% | -10.61K shares | -1.18M | $137.99 | 3.54K |
| Q2 2018 | share | Increase | +49.57% | 4.69K shares | 750K | $118.36 | 14.16K |
| Q1 2018 | share | Increase | +110.91% | 4.98K shares | 433K | $97.78 | 9.47K |
| Q4 2017 | share | Increase | 0.00% | 4.49K shares | 493K | $109.78 | 4.49K |