SUMMIT GLOBAL INVESTMENTS – Take-Two Interactive Software, Inc. Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$2.21M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -0.17% | -35 shares | -279K | $109 | 20.27K |
| Q2 2022 | share | Decrease | -62.01% | -33.15K shares | -5.73M | $122.53 | 20.31K |
| Q1 2022 | share | Decrease | -57.82% | -73.30K shares | -14.30M | $153.74 | 53.46K |
| Q4 2021 | share | Decrease | -16.52% | -25.08K shares | -866K | $180.83 | 126.76K |
| Q3 2021 | share | Decrease | -1.03% | -1.58K shares | -8.48M | $154.07 | 151.85K |
| Q4 2020 | share | Decrease | -5.69% | -9.26K shares | 5.00M | $207.79 | 153.43K |
| Q3 2020 | share | Decrease | -4.51% | -7.68K shares | 3.10M | $165.22 | 162.70K |
| Q2 2020 | share | Increase | +168.18% | 106.84K shares | 16.24M | $139.57 | 170.38K |
| Q1 2020 | share | Increase | 0.00% | 63.53K shares | 7.53M | $118.61 | 63.53K |