EAGLE ASSET MANAGEMENT INC – Take-Two Interactive Software, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$63.62M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | +0.45% | 2.61K shares | -7.57M | $109 | 583.72K |
| Q2 2022 | share | Increase | +2.15% | 12.21K shares | -16.25M | $122.53 | 581.11K |
| Q1 2022 | share | Increase | +0.62% | 3.51K shares | -14.77M | $153.74 | 568.89K |
| Q4 2021 | share | Increase | +1.16% | 6.46K shares | 16.12M | $180.83 | 565.38K |
| Q3 2021 | share | Decrease | -0.32% | -1.79K shares | -13.14M | $154.07 | 558.91K |
| Q2 2021 | share | Increase | +33.10% | 139.44K shares | 23.36M | $177.02 | 560.70K |
| Q1 2021 | share | Increase | +5.07% | 20.34K shares | -7.41M | $176.7 | 421.26K |
| Q4 2020 | share | Decrease | -6.73% | -28.91K shares | 12.66M | $207.79 | 400.92K |
| Q3 2020 | share | Decrease | -0.22% | -954 shares | 11.28M | $165.22 | 429.83K |
| Q2 2020 | share | Increase | 0.00% | 5 shares | 8.26M | $139.57 | 430.78K |
| Q1 2020 | share | Decrease | -0.23% | -978 shares | -1.76M | $118.61 | 430.78K |
| Q4 2019 | share | Increase | +1.87% | 7.92K shares | -263K | $122.43 | 431.76K |
| Q3 2019 | share | Decrease | -0.06% | -267 shares | 4.97M | $125.34 | 423.83K |
| Q2 2019 | share | Decrease | -47.16% | -378.50K shares | -27.59M | $113.53 | 424.10K |
| Q1 2019 | share | Increase | +2.61% | 20.43K shares | -4.77M | $94.37 | 802.60K |
| Q4 2018 | share | Increase | +76.78% | 339.71K shares | 19.46M | $102.94 | 782.17K |
| Q3 2018 | share | Decrease | -40.44% | -300.41K shares | -26.87M | $137.99 | 442.45K |
| Q2 2018 | share | Decrease | -11.89% | -100.27K shares | 5.48M | $118.36 | 742.87K |
| Q1 2018 | share | Decrease | -3.13% | -27.26K shares | -13.40M | $97.78 | 843.14K |
| Q4 2017 | share | Decrease | -1.40% | -12.37K shares | 7.18M | $109.78 | 870.41K |
| Q3 2017 | share | Decrease | -1.79% | -16.05K shares | 22.70M | $102.23 | 882.78K |
| Q2 2017 | share | Decrease | -17.91% | -196.04K shares | 1.06M | $73.38 | 898.83K |
| Q1 2017 | share | Decrease | -10.07% | -122.60K shares | 4.88M | $59.27 | 1.09M |
| Q4 2016 | share | Increase | +25.97% | 251.03K shares | 16.44M | $49.29 | 1.21M |
| Q3 2016 | share | Increase | +70.71% | 400.30K shares | 22.09M | $45.08 | 966.45K |
| Q2 2016 | share | Increase | 0.00% | 566.15K shares | 21.46M | $37.92 | 566.15K |