GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Take-Two Interactive Software, Inc. Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$444,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | -2.36% | -100 shares | -76K | $109 | 4.14K |
| Q2 2022 | share | Decrease | -25.92% | -1.48K shares | -360K | $122.53 | 4.24K |
| Q1 2022 | share | Decrease | -1.07% | -62 shares | -149K | $153.74 | 5.72K |
| Q4 2021 | share | Decrease | -25.10% | -1.94K shares | -177K | $180.83 | 5.79K |
| Q3 2021 | share | Decrease | -48.17% | -7.18K shares | -1.43M | $154.07 | 7.73K |
| Q2 2021 | share | Decrease | -12.44% | -2.11K shares | -370K | $177.02 | 14.91K |
| Q1 2021 | share | Increase | +1.36% | 228 shares | -482K | $176.7 | 17.03K |
| Q4 2020 | share | Increase | +18.89% | 2.67K shares | 1.15M | $207.79 | 16.81K |
| Q3 2020 | share | Increase | +132.21% | 8.05K shares | 1.48M | $165.22 | 14.13K |
| Q2 2020 | share | Increase | +93.30% | 2.93K shares | 476K | $139.57 | 6.08K |
| Q1 2020 | share | Increase | +16.45% | 445 shares | 42K | $118.61 | 3.15K |
| Q4 2019 | share | Increase | +17.76% | 408 shares | 44K | $122.43 | 2.70K |
| Q3 2019 | share | Decrease | -3.53% | -84 shares | 17K | $125.34 | 2.29K |
| Q2 2019 | share | Decrease | -8.49% | -221 shares | 25K | $113.53 | 2.38K |
| Q1 2019 | share | Decrease | -33.37% | -1.30K shares | -156K | $94.37 | 2.60K |
| Q4 2018 | share | Increase | 0.00% | 3.90K shares | 401K | $102.94 | 3.90K |