TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Take-Two Interactive Software, Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$14,972
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 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 | -1.85K | $109 | 17.49K | |
| Q2 2022 | share | Decrease | -1.35% | -240 shares | -2.71M | $122.53 | 17.49K |
| Q1 2022 | share | Increase | +9.99% | 1.61K shares | -139K | $153.74 | 17.73K |
| Q4 2021 | share | 0.00% | 0 shares | 381K | $180.83 | 16.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -370K | $154.07 | 16.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $177.02 | 16.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -501K | $176.7 | 16.12K | |
| Q4 2020 | share | Increase | +7.66% | 1.14K shares | 876K | $207.79 | 16.12K |
| Q3 2020 | share | Increase | +1.63% | 240 shares | 418K | $165.22 | 14.97K |
| Q2 2020 | share | 0.00% | 0 shares | 309K | $139.57 | 14.73K | |
| Q1 2020 | share | Increase | +29.05% | 3.31K shares | 350K | $118.61 | 14.73K |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $122.43 | 11.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 135K | $125.34 | 11.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 219K | $113.53 | 11.42K | |
| Q1 2019 | share | 0.00% | 0 shares | -98K | $94.37 | 11.42K | |
| Q4 2018 | share | Increase | 0.00% | 11.42K shares | 1.17M | $102.94 | 11.42K |