ALTA CAPITAL MANAGEMENT LLC/ – Take-Two Interactive Software, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$35.33M
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | +2.99% | 9.42K shares | -3.23M | $109 | 324.16K |
| Q2 2022 | share | Decrease | -2.05% | -6.57K shares | -10.83M | $122.53 | 314.74K |
| Q1 2022 | share | Increase | +2.14% | 6.72K shares | -6.51M | $153.74 | 321.32K |
| Q4 2021 | share | Increase | +1.43% | 4.43K shares | 8.12M | $180.83 | 314.59K |
| Q3 2021 | share | Decrease | -47.40% | -279.49K shares | -56.59M | $154.07 | 310.16K |
| Q2 2021 | share | Increase | +0.08% | 462 shares | 270K | $177.02 | 589.65K |
| Q1 2021 | share | Increase | +117.06% | 317.75K shares | 47.70M | $176.7 | 589.19K |
| Q4 2020 | share | Decrease | -16.08% | -52K shares | 2.96M | $207.79 | 271.43K |
| Q3 2020 | share | Increase | +52.94% | 111.95K shares | 23.92M | $165.22 | 323.43K |
| Q2 2020 | share | Increase | +2562.16% | 203.53K shares | 28.57M | $139.57 | 211.48K |
| Q1 2020 | share | Increase | +158.59% | 4.87K shares | 566K | $118.61 | 7.94K |
| Q4 2019 | share | Increase | 0.00% | 3.07K shares | 376K | $122.43 | 3.07K |