JEPPSON WEALTH MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
JEPPSON WEALTH MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
JEPPSON WEALTH MANAGEMENT, 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 | Decrease | -0.48% | -10 shares | -29K | $109 | 2.08K |
Q2 2022 | share | Increase | +1.16% | 24 shares | -62K | $122.53 | 2.09K |
Q1 2022 | share | Decrease | -0.53% | -11 shares | -52K | $153.74 | 2.07K |
Q4 2021 | share | Decrease | -0.95% | -20 shares | 47K | $180.83 | 2.08K |
Q3 2021 | share | Increase | +13.71% | 254 shares | -3K | $154.07 | 2.10K |
Q2 2021 | share | Decrease | -0.54% | -10 shares | -2K | $177.02 | 1.85K |
Q1 2021 | share | Decrease | -0.75% | -14 shares | -61K | $176.7 | 1.86K |
Q4 2020 | share | Increase | +0.21% | 4 shares | 81K | $207.79 | 1.87K |
Q3 2020 | share | Increase | 0.00% | 1.87K shares | 309K | $165.22 | 1.87K |