PRIVATE PORTFOLIO PARTNERS LLC – Take-Two Interactive Software, Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$289,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +12.77% | 300 shares | 1K | $109 | 2.64K |
| Q2 2022 | share | Increase | +0.17% | 4 shares | -73K | $122.53 | 2.34K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $153.74 | 2.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $180.83 | 2.34K | |
| Q3 2021 | share | Decrease | -0.76% | -18 shares | -57K | $154.07 | 2.34K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $177.02 | 2.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -73K | $176.7 | 2.36K | |
| Q4 2020 | share | Increase | +10.27% | 220 shares | 137K | $207.79 | 2.36K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $165.22 | 2.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $139.57 | 2.14K | |
| Q1 2020 | share | Increase | 0.00% | 2.14K shares | 254K | $118.61 | 2.14K |