ALERUS FINANCIAL NA – Take-Two Interactive Software, Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$8.51M
portfolio value
ALERUS FINANCIAL NA 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 | +50.15% | 26.07K shares | 2.13M | $109 | 78.08K |
| Q2 2022 | share | Increase | +28.59% | 11.56K shares | 155K | $122.53 | 52.00K |
| Q1 2022 | share | Increase | +1.47% | 585 shares | -866K | $153.74 | 40.44K |
| Q4 2021 | share | Increase | +3.64% | 1.39K shares | 1.15M | $180.83 | 39.85K |
| Q3 2021 | share | Increase | +17.12% | 5.62K shares | 112K | $154.07 | 38.45K |
| Q2 2021 | share | Decrease | -6.58% | -2.31K shares | -398K | $177.02 | 32.83K |
| Q1 2021 | share | Increase | +128.66% | 19.77K shares | 3.01M | $176.7 | 35.14K |
| Q4 2020 | share | Decrease | -11.08% | -1.91K shares | 337K | $207.79 | 15.37K |
| Q3 2020 | share | Decrease | -19.41% | -4.16K shares | -138K | $165.22 | 17.28K |
| Q2 2020 | share | Decrease | -4.73% | -1.06K shares | 323K | $139.57 | 21.45K |
| Q1 2020 | share | Increase | +33.90% | 5.7K shares | 612K | $118.61 | 22.51K |
| Q4 2019 | share | Increase | +2.13% | 350 shares | -5K | $122.43 | 16.81K |
| Q3 2019 | share | Decrease | -42.90% | -12.37K shares | -1.21M | $125.34 | 16.46K |
| Q2 2019 | share | Decrease | -0.09% | -26 shares | 550K | $113.53 | 28.83K |
| Q1 2019 | share | Increase | +5.11% | 1.40K shares | -103K | $94.37 | 28.86K |
| Q4 2018 | share | Increase | +0.35% | 96 shares | -949K | $102.94 | 27.45K |
| Q3 2018 | share | Decrease | -6.75% | -1.98K shares | 303K | $137.99 | 27.36K |
| Q2 2018 | share | Increase | +69.46% | 12.02K shares | 1.78M | $118.36 | 29.34K |
| Q1 2018 | share | Increase | 0.00% | 17.31K shares | 1.69M | $97.78 | 17.31K |