PINNACLE ASSOCIATES LTD – Take-Two Interactive Software, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.53M
portfolio value
PINNACLE ASSOCIATES 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 | -0.97% | -496 shares | -747K | $109 | 50.74K |
| Q2 2022 | share | Increase | +29.76% | 11.75K shares | 207K | $122.53 | 51.23K |
| Q1 2022 | share | Decrease | -4.50% | -1.86K shares | -1.27M | $153.74 | 39.48K |
| Q4 2021 | share | Decrease | -9.05% | -4.11K shares | 344K | $180.83 | 41.35K |
| Q3 2021 | share | Increase | +83.10% | 20.63K shares | 2.60M | $154.07 | 45.46K |
| Q2 2021 | share | Decrease | -2.19% | -557 shares | -90K | $177.02 | 24.83K |
| Q1 2021 | share | Increase | +32.59% | 6.24K shares | 507K | $176.7 | 25.38K |
| Q4 2020 | share | Decrease | -3.26% | -645 shares | 709K | $207.79 | 19.14K |
| Q3 2020 | share | Decrease | -4.53% | -940 shares | 376K | $165.22 | 19.79K |
| Q2 2020 | share | Decrease | -2.72% | -579 shares | 366K | $139.57 | 20.73K |
| Q1 2020 | share | Decrease | -0.02% | -5 shares | -82K | $118.61 | 21.31K |
| Q4 2019 | share | Decrease | -1.75% | -380 shares | -110K | $122.43 | 21.31K |
| Q3 2019 | share | Decrease | -0.44% | -95 shares | 246K | $125.34 | 21.69K |
| Q2 2019 | share | Increase | +5.71% | 1.17K shares | 529K | $113.53 | 21.79K |
| Q1 2019 | share | Increase | +17.70% | 3.1K shares | 142K | $94.37 | 20.61K |
| Q4 2018 | share | Decrease | -6.89% | -1.29K shares | -792K | $102.94 | 17.51K |
| Q3 2018 | share | Decrease | -6.35% | -1.27K shares | 218K | $137.99 | 18.80K |
| Q2 2018 | share | Decrease | -2.70% | -557 shares | 359K | $118.36 | 20.08K |
| Q1 2018 | share | Increase | +421.76% | 16.68K shares | 1.58M | $97.78 | 20.64K |
| Q4 2017 | share | Increase | +4.35% | 165 shares | 46K | $109.78 | 3.95K |
| Q3 2017 | share | Decrease | -7.99% | -329 shares | 86K | $102.23 | 3.79K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $73.38 | 4.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $59.27 | 4.12K | |
| Q4 2016 | share | Increase | 0.00% | 4.12K shares | 203K | $49.29 | 4.12K |
| Q2 2016 | share | Decrease | -100.00% | -5.63K shares | -212K | $37.92 | 0 |
| Q1 2016 | share | Decrease | -2.60% | -150 shares | 11K | $37.67 | 5.63K |