PITTENGER & ANDERSON INC – Take-Two Interactive Software, Inc. Transaction History
PITTENGER & ANDERSON INC portfolio value:
$403,000
portfolio value
PITTENGER & ANDERSON INC 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 | 0.00% | 0 shares | -50K | $109 | 3.69K | |
| Q2 2022 | share | Increase | +0.22% | 8 shares | -114K | $122.53 | 3.69K |
| Q1 2022 | share | Increase | +0.16% | 6 shares | -87K | $153.74 | 3.68K |
| Q4 2021 | share | Increase | +37.57% | 1.00K shares | 242K | $180.83 | 3.68K |
| Q3 2021 | share | Decrease | -5.48% | -155 shares | -89K | $154.07 | 2.67K |
| Q2 2021 | share | Increase | +0.89% | 25 shares | 5K | $177.02 | 2.83K |
| Q1 2021 | share | Increase | +0.21% | 6 shares | -86K | $176.7 | 2.80K |
| Q4 2020 | share | Increase | +0.72% | 20 shares | 123K | $207.79 | 2.79K |
| Q3 2020 | share | Decrease | -7.49% | -225 shares | 40K | $165.22 | 2.77K |
| Q2 2020 | share | Increase | +2.56% | 75 shares | 72K | $139.57 | 3.00K |
| Q1 2020 | share | Decrease | -0.44% | -13 shares | -13K | $118.61 | 2.92K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $122.43 | 2.94K | |
| Q3 2019 | share | Decrease | -19.44% | -710 shares | -46K | $125.34 | 2.94K |
| Q2 2019 | share | Increase | +9.18% | 307 shares | 99K | $113.53 | 3.65K |
| Q1 2019 | share | Increase | +24.58% | 660 shares | 40K | $94.37 | 3.34K |
| Q4 2018 | share | Increase | +11.88% | 285 shares | -55K | $102.94 | 2.68K |
| Q3 2018 | share | Increase | +7.87% | 175 shares | 68K | $137.99 | 2.4K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $118.36 | 2.22K | |
| Q1 2018 | share | Increase | +36.92% | 600 shares | 40K | $97.78 | 2.22K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $109.78 | 1.62K | |
| Q3 2017 | share | Increase | +124.14% | 900 shares | 113K | $102.23 | 1.62K |
| Q2 2017 | share | Increase | 0.00% | 725 shares | 53K | $73.38 | 725 |