YORKBRIDGE WEALTH PARTNERS, LLC – Take-Two Interactive Software, Inc. Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$295,000
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | Increase | +1.50% | 40 shares | -32K | $109 | 2.70K |
| Q2 2022 | share | Increase | +19.99% | 444 shares | -14K | $122.53 | 2.66K |
| Q1 2022 | share | Decrease | -9.05% | -221 shares | -93K | $153.74 | 2.22K |
| Q4 2021 | share | Increase | +4.90% | 114 shares | 75K | $180.83 | 2.44K |
| Q3 2021 | share | Increase | +43.17% | 702 shares | 71K | $154.07 | 2.32K |
| Q2 2021 | share | Increase | +1.82% | 29 shares | 6K | $177.02 | 1.62K |
| Q1 2021 | share | Increase | +45.18% | 497 shares | 53K | $176.7 | 1.59K |
| Q4 2020 | share | Increase | 0.00% | 1.1K shares | 229K | $207.79 | 1.1K |
| Q3 2019 | share | Decrease | -100.00% | -1.25K shares | -143K | $125.34 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $113.53 | 1.25K | |
| Q1 2019 | share | Increase | +137.62% | 728 shares | 65K | $94.37 | 1.25K |
| Q4 2018 | share | Increase | +101.14% | 266 shares | 18K | $102.94 | 529 |
| Q3 2018 | share | Increase | 0.00% | 263 shares | 36K | $137.99 | 263 |