PARALLEL ADVISORS, LLC – Take-Two Interactive Software, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.82M
portfolio value
PARALLEL ADVISORS, 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 | -0.37% | -131 shares | -491K | $109 | 35.12K |
| Q2 2022 | share | Increase | +5522.97% | 34.62K shares | 4.22M | $122.53 | 35.25K |
| Q1 2022 | share | Decrease | -30.18% | -271 shares | -62K | $153.74 | 627 |
| Q4 2021 | share | Increase | +21.35% | 158 shares | 46K | $180.83 | 898 |
| Q3 2021 | share | Increase | +6.32% | 44 shares | -9K | $154.07 | 740 |
| Q2 2021 | share | Decrease | -7.08% | -53 shares | -9K | $177.02 | 696 |
| Q1 2021 | share | Increase | +1.22% | 9 shares | -22K | $176.7 | 749 |
| Q4 2020 | share | Decrease | -24.26% | -237 shares | -7K | $207.79 | 740 |
| Q3 2020 | share | Increase | +2.52% | 24 shares | 28K | $165.22 | 977 |
| Q2 2020 | share | Increase | +3.81% | 35 shares | 25K | $139.57 | 953 |
| Q1 2020 | share | Increase | +152.20% | 554 shares | 63K | $118.61 | 918 |
| Q4 2019 | share | Decrease | -3.96% | -15 shares | -3K | $122.43 | 364 |
| Q3 2019 | share | Increase | +4.12% | 15 shares | 7K | $125.34 | 379 |
| Q2 2019 | share | Decrease | -4.71% | -18 shares | 5K | $113.53 | 364 |
| Q1 2019 | share | Increase | +1.33% | 5 shares | -2K | $94.37 | 382 |
| Q4 2018 | share | Increase | +3.86% | 14 shares | -12K | $102.94 | 377 |
| Q3 2018 | share | Decrease | -10.59% | -43 shares | 2K | $137.99 | 363 |
| Q2 2018 | share | Decrease | -6.67% | -29 shares | 5K | $118.36 | 406 |
| Q1 2018 | share | Decrease | -0.91% | -4 shares | -5K | $97.78 | 435 |
| Q4 2017 | share | Decrease | -0.68% | -3 shares | -4K | $109.78 | 439 |
| Q3 2017 | share | Decrease | -3.49% | -16 shares | 16K | $102.23 | 442 |
| Q2 2017 | share | Increase | +2.92% | 13 shares | 8K | $73.38 | 458 |
| Q1 2017 | share | Increase | +724.07% | 391 shares | 25K | $59.27 | 445 |
| Q4 2016 | share | Increase | 0.00% | 54 shares | 3K | $49.29 | 54 |