ANDERSON HOAGLAND & CO – Take-Two Interactive Software, Inc. Transaction History
ANDERSON HOAGLAND & CO portfolio value:
$2.35M
portfolio value
ANDERSON HOAGLAND & CO 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 | +0.28% | 60 shares | -377K | $109 | 21.57K |
| Q2 2022 | share | 0.00% | 0 shares | -579K | $122.53 | 21.51K | |
| Q1 2022 | share | Decrease | -0.81% | -176 shares | -271K | $153.74 | 21.51K |
| Q4 2021 | share | Increase | +4.12% | 859 shares | 369K | $180.83 | 21.68K |
| Q3 2021 | share | Decrease | -1.04% | -219 shares | -517K | $154.07 | 20.82K |
| Q2 2021 | share | Increase | +1.29% | 269 shares | 55K | $177.02 | 21.04K |
| Q1 2021 | share | Increase | +14.42% | 2.61K shares | -102K | $176.7 | 20.77K |
| Q4 2020 | share | Increase | +61.49% | 6.91K shares | 2.20M | $207.79 | 18.15K |
| Q3 2020 | share | Decrease | -2.60% | -300 shares | -42K | $165.22 | 11.24K |
| Q2 2020 | share | Increase | +3.64% | 405 shares | 389K | $139.57 | 11.54K |
| Q1 2020 | share | Increase | +13.21% | 1.3K shares | 28K | $118.61 | 11.14K |
| Q4 2019 | share | 0.00% | 0 shares | -105K | $122.43 | 9.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 235K | $125.34 | 9.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $113.53 | 9.84K | |
| Q1 2019 | share | Increase | +84.27% | 4.5K shares | 371K | $94.37 | 9.84K |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $102.94 | 5.34K | |
| Q3 2018 | share | Increase | 0.00% | 5.34K shares | 730K | $137.99 | 5.34K |