COOKSON PEIRCE & CO INC – Take-Two Interactive Software, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$915,000
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.39K shares | 915K | $109 | 8.39K |
| Q2 2021 | share | Decrease | -100.00% | -5.74K shares | -1.01M | $177.02 | 0 |
| Q1 2021 | share | Decrease | -96.55% | -160.89K shares | -33.61M | $176.7 | 5.74K |
| Q4 2020 | share | Increase | +3.25% | 5.24K shares | 7.96M | $207.79 | 166.64K |
| Q3 2020 | share | Increase | +25.89% | 33.18K shares | 8.77M | $165.22 | 161.39K |
| Q2 2020 | share | Increase | 0.00% | 128.21K shares | 17.89M | $139.57 | 128.21K |
| Q1 2020 | share | Decrease | -100.00% | -3.08K shares | -378K | $118.61 | 0 |
| Q4 2019 | share | Decrease | -55.03% | -3.77K shares | -482K | $122.43 | 3.08K |
| Q3 2019 | share | Increase | +12.91% | 785 shares | 170K | $125.34 | 6.86K |
| Q2 2019 | share | Increase | 0.00% | 6.08K shares | 690K | $113.53 | 6.08K |
| Q1 2019 | share | Decrease | -100.00% | -3.35K shares | -345K | $94.37 | 0 |
| Q4 2018 | share | Decrease | -94.11% | -53.50K shares | -7.50M | $102.94 | 3.35K |
| Q3 2018 | share | Increase | +5.67% | 3.05K shares | 1.47M | $137.99 | 56.85K |
| Q2 2018 | share | Increase | +17.16% | 7.88K shares | 1.87M | $118.36 | 53.80K |
| Q1 2018 | share | Increase | +5.59% | 2.43K shares | -284K | $97.78 | 45.92K |
| Q4 2017 | share | Decrease | -0.98% | -430 shares | 285K | $109.78 | 43.49K |
| Q3 2017 | share | Increase | +662.59% | 38.16K shares | 4.06M | $102.23 | 43.92K |
| Q2 2017 | share | Increase | 0.00% | 5.76K shares | 423K | $73.38 | 5.76K |