CONGRESS ASSET MANAGEMENT CO /MA – Take-Two Interactive Software, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$76.09M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +7.50% | 48.73K shares | -3.47M | $109 | 698.11K |
| Q2 2022 | share | Decrease | -3.55% | -23.91K shares | -23.94M | $122.53 | 649.38K |
| Q1 2022 | share | Increase | +0.91% | 6.10K shares | -15.06M | $153.74 | 673.29K |
| Q4 2021 | share | Increase | +1.61% | 10.55K shares | 17.40M | $180.83 | 667.19K |
| Q3 2021 | share | Increase | +5.85% | 36.29K shares | -8.64M | $154.07 | 656.63K |
| Q2 2021 | share | Decrease | -2.11% | -13.4K shares | -2.16M | $177.02 | 620.34K |
| Q1 2021 | share | Decrease | -4.07% | -26.86K shares | -25.28M | $176.7 | 633.74K |
| Q4 2020 | share | Decrease | -0.33% | -2.15K shares | 27.76M | $207.79 | 660.60K |
| Q3 2020 | share | Decrease | -0.81% | -5.41K shares | 16.24M | $165.22 | 662.76K |
| Q2 2020 | share | Decrease | -0.81% | -5.42K shares | 13.36M | $139.57 | 668.17K |
| Q1 2020 | share | Increase | +0.42% | 2.79K shares | -2.23M | $118.61 | 673.59K |
| Q4 2019 | share | Increase | +1.59% | 10.49K shares | -637K | $122.43 | 670.79K |
| Q3 2019 | share | Decrease | -2.31% | -15.62K shares | 6.02M | $125.34 | 660.30K |
| Q2 2019 | share | Increase | +1.92% | 12.72K shares | 14.15M | $113.53 | 675.93K |
| Q1 2019 | share | Increase | +10.61% | 63.61K shares | 865K | $94.37 | 663.21K |
| Q4 2018 | share | Decrease | -9.30% | -61.49K shares | -29.50M | $102.94 | 599.60K |
| Q3 2018 | share | Increase | 0.00% | 661.09K shares | 91.22M | $137.99 | 661.09K |