RHEOS CAPITAL WORKS INC. – Take-Two Interactive Software, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$7.70M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | -957K | $109 | 70.7K | |
| Q2 2022 | share | Decrease | -60.87% | -110K shares | -19.11M | $122.53 | 70.7K |
| Q1 2022 | share | 0.00% | 0 shares | -4.33M | $153.74 | 180.7K | |
| Q4 2021 | share | Increase | +49.71% | 60K shares | 13.51M | $180.83 | 180.7K |
| Q3 2021 | share | Increase | +70.72% | 50K shares | 6.08M | $154.07 | 120.7K |
| Q2 2021 | share | Increase | +98.04% | 35K shares | 6.20M | $177.02 | 70.7K |
| Q1 2021 | share | 0.00% | 0 shares | -1.11M | $176.7 | 35.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.52M | $207.79 | 35.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 915K | $165.22 | 35.7K | |
| Q2 2020 | share | Decrease | -61.94% | -58.1K shares | -6.14M | $139.57 | 35.7K |
| Q1 2020 | share | Decrease | -70.72% | -226.6K shares | -28.10M | $118.61 | 93.8K |
| Q4 2019 | share | Increase | +23.23% | 60.4K shares | 6.63M | $122.43 | 320.4K |
| Q3 2019 | share | 0.00% | 0 shares | 3.07M | $125.34 | 260K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.98M | $113.53 | 260K | |
| Q1 2019 | share | 0.00% | 0 shares | -2.22M | $94.37 | 260K | |
| Q4 2018 | share | Increase | +160.00% | 160K shares | 12.96M | $102.94 | 260K |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 13.79M | $137.99 | 100K |