OSSIAM – Take-Two Interactive Software, Inc. Transaction History
OSSIAM portfolio value:
$2.86M
portfolio value
OSSIAM 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 | -31.92% | -12.31K shares | -1.86M | $109 | 26.25K |
| Q2 2022 | share | Increase | +18.54% | 6.03K shares | -277K | $122.53 | 38.56K |
| Q1 2022 | share | Increase | +1.68% | 536 shares | -685K | $153.74 | 32.53K |
| Q4 2021 | share | Decrease | -0.45% | -144 shares | 735K | $180.83 | 31.99K |
| Q3 2021 | share | Decrease | -28.50% | -12.81K shares | -2.84M | $154.07 | 32.14K |
| Q2 2021 | share | Increase | +51.09% | 15.20K shares | 2.53M | $177.02 | 44.95K |
| Q1 2021 | share | Decrease | -13.82% | -4.77K shares | -1.91M | $176.7 | 29.75K |
| Q4 2020 | share | Increase | +0.87% | 297 shares | 1.51M | $207.79 | 34.52K |
| Q3 2020 | share | Decrease | -12.03% | -4.68K shares | 224K | $165.22 | 34.22K |
| Q2 2020 | share | Increase | +34.26% | 9.92K shares | 1.99M | $139.57 | 38.91K |
| Q1 2020 | share | Increase | +275.51% | 21.26K shares | 2.49M | $118.61 | 28.98K |
| Q4 2019 | share | Increase | +13.45% | 915 shares | 92K | $122.43 | 7.71K |
| Q3 2019 | share | Increase | +163.99% | 4.22K shares | 560K | $125.34 | 6.80K |
| Q2 2019 | share | Decrease | -4.56% | -123 shares | 38K | $113.53 | 2.57K |
| Q1 2019 | share | Decrease | -28.55% | -1.07K shares | -134K | $94.37 | 2.7K |
| Q4 2018 | share | Increase | 0.00% | 3.77K shares | 389K | $102.94 | 3.77K |