DAVENPORT & CO LLC – Take-Two Interactive Software, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$82.43M
portfolio value
DAVENPORT & CO LLC 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 | +63.05% | 293.08K shares | 25.55M | $109 | 757.93K |
| Q2 2022 | share | Decrease | -21.76% | -129.31K shares | -34.88M | $122.53 | 464.84K |
| Q1 2022 | share | Increase | +1.42% | 8.32K shares | -12.35M | $153.74 | 594.16K |
| Q4 2021 | share | Decrease | -16.87% | -118.89K shares | -4.46M | $180.83 | 585.83K |
| Q3 2021 | share | Increase | +68.08% | 285.45K shares | 34.35M | $154.07 | 704.72K |
| Q2 2021 | share | Increase | +21.03% | 72.85K shares | 13.00M | $177.02 | 419.27K |
| Q1 2021 | share | Decrease | -8.27% | -31.23K shares | -17.25M | $176.7 | 346.42K |
| Q4 2020 | share | Decrease | -13.77% | -60.29K shares | 6.11M | $207.79 | 377.65K |
| Q3 2020 | share | Increase | +0.68% | 2.97K shares | 11.64M | $165.22 | 437.94K |
| Q2 2020 | share | Increase | +24.28% | 84.98K shares | 19.19M | $139.57 | 434.97K |
| Q1 2020 | share | Decrease | -17.82% | -75.87K shares | -10.62M | $118.61 | 349.99K |
| Q4 2019 | share | Decrease | -7.90% | -36.52K shares | -2.38M | $122.43 | 425.86K |
| Q3 2019 | share | Decrease | -0.07% | -341 shares | 1.98M | $125.34 | 462.39K |
| Q2 2019 | share | Increase | +4.36% | 19.34K shares | 10.69M | $113.53 | 462.73K |
| Q1 2019 | share | Increase | 0.00% | 443.39K shares | 41.84M | $94.37 | 443.39K |