TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – Take-Two Interactive Software, Inc. Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$1.87M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 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 | -14.83% | -3K shares | -601K | $109 | 17.23K |
| Q2 2022 | share | Increase | +10.29% | 1.88K shares | -341K | $122.53 | 20.23K |
| Q1 2022 | share | Increase | +21.99% | 3.30K shares | 147K | $153.74 | 18.34K |
| Q4 2021 | share | Decrease | -36.74% | -8.73K shares | -989K | $180.83 | 15.03K |
| Q3 2021 | share | Increase | +33.96% | 6.02K shares | 521K | $154.07 | 23.77K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $177.02 | 17.74K | |
| Q1 2021 | share | Increase | +68.29% | 7.2K shares | 944K | $176.7 | 17.74K |
| Q4 2020 | share | Increase | +10.80% | 1.02K shares | 619K | $207.79 | 10.54K |
| Q3 2020 | share | Increase | 0.00% | 9.51K shares | 1.57M | $165.22 | 9.51K |