RIP ROAD CAPITAL PARTNERS LP – Take-Two Interactive Software, Inc. Transaction History
RIP ROAD CAPITAL PARTNERS LP portfolio value:
$8.36M
portfolio value
RIP ROAD CAPITAL PARTNERS LP 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 | +19.84% | 12.7K shares | 518K | $109 | 76.71K |
| Q2 2022 | share | Decrease | -52.55% | -70.90K shares | -12.89M | $122.53 | 64.01K |
| Q1 2022 | share | Increase | +4.50% | 5.81K shares | -2.20M | $153.74 | 134.91K |
| Q4 2021 | share | 0.00% | 0 shares | 3.05M | $180.83 | 129.1K | |
| Q3 2021 | share | Increase | +17.47% | 19.2K shares | 436K | $154.07 | 129.1K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $177.02 | 109.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.41M | $176.7 | 109.9K | |
| Q4 2020 | share | Decrease | -5.67% | -6.6K shares | 3.58M | $207.79 | 109.9K |
| Q3 2020 | share | Decrease | -7.98% | -10.1K shares | 1.57M | $165.22 | 116.5K |
| Q2 2020 | share | Increase | +30.65% | 29.7K shares | 6.17M | $139.57 | 126.6K |
| Q1 2020 | share | Increase | +8.03% | 7.2K shares | 511K | $118.61 | 96.9K |
| Q4 2019 | share | Increase | 0.00% | 89.7K shares | 10.98M | $122.43 | 89.7K |