VAN ECK ASSOCIATES CORP – Take-Two Interactive Software, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$35.78M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -11.15% | -41.21K shares | -9.49M | $109 | 328.27K |
| Q2 2022 | share | Increase | +10.68% | 35.65K shares | -6.05M | $122.53 | 369.49K |
| Q1 2022 | share | Decrease | -22.58% | -97.37K shares | -25.31M | $153.74 | 333.83K |
| Q4 2021 | share | Decrease | -11.15% | -54.10K shares | 1.86M | $180.83 | 431.21K |
| Q3 2021 | share | Increase | +2.90% | 13.69K shares | -8.71M | $154.07 | 485.31K |
| Q2 2021 | share | Decrease | -6.69% | -33.79K shares | -5.82M | $177.02 | 471.62K |
| Q1 2021 | share | Increase | +32.13% | 122.91K shares | 9.82M | $176.7 | 505.42K |
| Q4 2020 | share | Increase | +18.87% | 60.71K shares | 26.31M | $207.79 | 382.50K |
| Q3 2020 | share | Increase | +45.21% | 100.18K shares | 22.23M | $165.22 | 321.79K |
| Q2 2020 | share | Increase | +203.55% | 148.60K shares | 22.27M | $139.57 | 221.60K |
| Q1 2020 | share | Increase | +151.52% | 43.98K shares | 5.10M | $118.61 | 73.00K |
| Q4 2019 | share | Increase | +69.01% | 11.85K shares | 1.40M | $122.43 | 29.02K |
| Q3 2019 | share | Increase | +53.93% | 6.01K shares | 886K | $125.34 | 17.17K |
| Q2 2019 | share | Increase | +35.78% | 2.94K shares | 492K | $113.53 | 11.15K |
| Q1 2019 | share | Increase | +245.54% | 5.83K shares | 530K | $94.37 | 8.21K |
| Q4 2018 | share | Increase | 0.00% | 2.37K shares | 245K | $102.94 | 2.37K |