PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Take-Two Interactive Software, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.61M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | Decrease | -1.77% | -268 shares | -233K | $109 | 14.83K |
| Q2 2022 | share | Decrease | -0.63% | -96 shares | -487K | $122.53 | 15.10K |
| Q1 2022 | share | Increase | +0.58% | 87 shares | -349K | $153.74 | 15.19K |
| Q4 2021 | share | Decrease | -0.32% | -49 shares | 350K | $180.83 | 15.11K |
| Q3 2021 | share | Decrease | -2.23% | -345 shares | -409K | $154.07 | 15.16K |
| Q2 2021 | share | Increase | +1.73% | 263 shares | 52K | $177.02 | 15.50K |
| Q1 2021 | share | Decrease | -0.43% | -66 shares | -488K | $176.7 | 15.24K |
| Q4 2020 | share | Increase | +15.46% | 2.05K shares | 991K | $207.79 | 15.30K |
| Q3 2020 | share | Decrease | -0.50% | -67 shares | 330K | $165.22 | 13.25K |
| Q2 2020 | share | Decrease | -26.78% | -4.87K shares | -298K | $139.57 | 13.32K |
| Q1 2020 | share | Decrease | -6.40% | -1.24K shares | -222K | $118.61 | 18.19K |
| Q4 2019 | share | Increase | +37.70% | 5.32K shares | 610K | $122.43 | 19.44K |
| Q3 2019 | share | Increase | +80.82% | 6.31K shares | 883K | $125.34 | 14.12K |
| Q2 2019 | share | Increase | 0.00% | 7.80K shares | 887K | $113.53 | 7.80K |