TOWNSQUARE CAPITAL LLC – Take-Two Interactive Software, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.07M
portfolio value
TOWNSQUARE CAPITAL 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 | +5.45% | 1.93K shares | -270K | $109 | 37.38K |
| Q2 2022 | share | Increase | +4.96% | 1.67K shares | -847K | $122.53 | 35.44K |
| Q1 2022 | share | Increase | +5.12% | 1.64K shares | -518K | $153.74 | 33.77K |
| Q4 2021 | share | Increase | +1.90% | 598 shares | 851K | $180.83 | 32.12K |
| Q3 2021 | share | Increase | +6.23% | 1.85K shares | -307K | $154.07 | 31.52K |
| Q2 2021 | share | Increase | +9.07% | 2.46K shares | 357K | $177.02 | 29.67K |
| Q1 2021 | share | Increase | +18.77% | 4.3K shares | 48K | $176.7 | 27.21K |
| Q4 2020 | share | Increase | +42.79% | 6.86K shares | 2.15M | $207.79 | 22.91K |
| Q3 2020 | share | Increase | +78.28% | 7.04K shares | 1.28M | $165.22 | 16.04K |
| Q2 2020 | share | Increase | +89.55% | 4.25K shares | 740K | $139.57 | 9K |
| Q1 2020 | share | Increase | +13.56% | 567 shares | 69K | $118.61 | 4.74K |
| Q4 2019 | share | Increase | +10.46% | 396 shares | 70K | $122.43 | 4.18K |
| Q3 2019 | share | Increase | +5.70% | 204 shares | 7K | $125.34 | 3.78K |
| Q2 2019 | share | Decrease | -6.48% | -248 shares | 75K | $113.53 | 3.58K |
| Q1 2019 | share | Increase | +30.37% | 892 shares | 46K | $94.37 | 3.82K |
| Q4 2018 | share | Increase | 0.00% | 2.93K shares | 315K | $102.94 | 2.93K |