KORNITZER CAPITAL MANAGEMENT INC /KS – Take-Two Interactive Software, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$15.31M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -4.74% | -6.98K shares | -2.75M | $109 | 140.46K |
| Q2 2022 | share | Increase | +1.54% | 2.24K shares | -4.25M | $122.53 | 147.44K |
| Q1 2022 | share | Increase | +12.82% | 16.5K shares | -550K | $153.74 | 145.20K |
| Q4 2021 | share | 0.00% | 0 shares | 3.04M | $180.83 | 128.70K | |
| Q3 2021 | share | Increase | +38.88% | 36.03K shares | 3.42M | $154.07 | 128.70K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $177.02 | 92.67K | |
| Q1 2021 | share | Decrease | -44.29% | -73.69K shares | -18.19M | $176.7 | 92.67K |
| Q4 2020 | share | Decrease | -4.18% | -7.26K shares | 5.88M | $207.79 | 166.36K |
| Q3 2020 | share | Decrease | -11.25% | -22.01K shares | 1.38M | $165.22 | 173.62K |
| Q2 2020 | share | Decrease | -10.37% | -22.63K shares | 1.41M | $139.57 | 195.64K |
| Q1 2020 | share | Increase | +10.04% | 19.92K shares | 1.60M | $118.61 | 218.27K |
| Q4 2019 | share | Increase | +11.43% | 20.35K shares | 1.97M | $122.43 | 198.35K |
| Q3 2019 | share | Decrease | -24.06% | -56.39K shares | -4.3M | $125.34 | 178.00K |
| Q2 2019 | share | Increase | +62.01% | 89.71K shares | 12.95M | $113.53 | 234.39K |
| Q1 2019 | share | Decrease | -22.51% | -42.03K shares | -5.56M | $94.37 | 144.68K |
| Q4 2018 | share | Increase | 0.00% | 186.71K shares | 19.22M | $102.94 | 186.71K |
| Q3 2018 | share | Decrease | -100.00% | -149.28K shares | -17.66M | $137.99 | 0 |
| Q2 2018 | share | Decrease | -23.86% | -46.77K shares | -1.50M | $118.36 | 149.28K |
| Q1 2018 | share | Increase | +28.12% | 43.03K shares | 2.37M | $97.78 | 196.05K |
| Q4 2017 | share | Decrease | -34.36% | -80.11K shares | -7.03M | $109.78 | 153.02K |
| Q3 2017 | share | Decrease | -29.46% | -97.36K shares | -419K | $102.23 | 233.13K |
| Q2 2017 | share | Decrease | -5.49% | -19.19K shares | 3.52M | $73.38 | 330.5K |
| Q1 2017 | share | Increase | +240.17% | 246.89K shares | 15.65M | $59.27 | 349.69K |
| Q4 2016 | share | Increase | 0.00% | 102.8K shares | 5.06M | $49.29 | 102.8K |