SPOUTING ROCK ASSET MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$741,000
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.79K shares | 741K | $109 | 6.79K |
| Q4 2021 | share | Decrease | -100.00% | -13.38K shares | -2.06M | $180.83 | 0 |
| Q3 2021 | share | Decrease | -0.48% | -64 shares | -318K | $154.07 | 13.38K |
| Q2 2021 | share | Increase | +0.05% | 7 shares | 5K | $177.02 | 13.44K |
| Q1 2021 | share | Decrease | -2.91% | -403 shares | -501K | $176.7 | 13.43K |
| Q4 2020 | share | Increase | +6.24% | 813 shares | 723K | $207.79 | 13.84K |
| Q3 2020 | share | Decrease | -20.25% | -3.30K shares | -127K | $165.22 | 13.02K |
| Q2 2020 | share | Decrease | -14.10% | -2.68K shares | 24K | $139.57 | 16.33K |
| Q1 2020 | share | Decrease | -4.92% | -985 shares | -193K | $118.61 | 19.01K |
| Q4 2019 | share | Increase | 0.00% | 20.00K shares | 2.44M | $122.43 | 20.00K |