UNIGESTION HOLDING SA – Take-Two Interactive Software, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$13.93M
portfolio value
UNIGESTION HOLDING SA 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 | -2.22% | -2.90K shares | -2.14M | $109 | 128.32K |
| Q2 2022 | share | Decrease | -60.36% | -199.85K shares | -34.82M | $122.53 | 131.22K |
| Q1 2022 | share | Increase | +7.36% | 22.70K shares | -3.90M | $153.74 | 331.07K |
| Q4 2021 | share | Decrease | -13.17% | -46.77K shares | 965K | $180.83 | 308.37K |
| Q3 2021 | share | Decrease | -3.34% | -12.28K shares | -11.58M | $154.07 | 355.14K |
| Q2 2021 | share | Decrease | -4.34% | -16.65K shares | -2.42M | $177.02 | 367.43K |
| Q1 2021 | share | Decrease | -23.98% | -121.17K shares | -37.09M | $176.7 | 384.09K |
| Q4 2020 | share | Decrease | -16.35% | -98.76K shares | 5.22M | $207.79 | 505.26K |
| Q3 2020 | share | Increase | +426.63% | 489.33K shares | 83.70M | $165.22 | 604.03K |
| Q2 2020 | share | Increase | +512.67% | 95.97K shares | 13.78M | $139.57 | 114.69K |
| Q1 2020 | share | Increase | +105.16% | 9.59K shares | 1.07M | $118.61 | 18.72K |
| Q3 2019 | share | Increase | +249.08% | 6.51K shares | 847K | $125.34 | 9.12K |
| Q2 2019 | share | Increase | 0.00% | 2.61K shares | 297K | $113.53 | 2.61K |