THOMPSON INVESTMENT MANAGEMENT, INC. – Take-Two Interactive Software, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.65M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | Increase | +1.00% | 241 shares | -301K | $109 | 24.39K |
| Q2 2022 | share | Increase | +6.28% | 1.42K shares | -534K | $122.53 | 24.15K |
| Q1 2022 | share | Increase | +558.78% | 19.27K shares | 2.88M | $153.74 | 22.72K |
| Q4 2021 | share | Decrease | -16.36% | -675 shares | -23K | $180.83 | 3.45K |
| Q3 2021 | share | Increase | +89.66% | 1.95K shares | 251K | $154.07 | 4.12K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $177.02 | 2.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -68K | $176.7 | 2.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $207.79 | 2.17K | |
| Q3 2020 | share | Increase | +1.16% | 25 shares | 59K | $165.22 | 2.17K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $139.57 | 2.15K | |
| Q1 2020 | share | Decrease | -44.44% | -1.72K shares | -219K | $118.61 | 2.15K |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $122.43 | 3.87K | |
| Q3 2019 | share | Decrease | -16.23% | -750 shares | -40K | $125.34 | 3.87K |
| Q2 2019 | share | Increase | +8.20% | 350 shares | 122K | $113.53 | 4.62K |
| Q1 2019 | share | Increase | 0.00% | 4.27K shares | 403K | $94.37 | 4.27K |
| Q4 2018 | share | Decrease | -100.00% | -2.06K shares | -284K | $102.94 | 0 |
| Q3 2018 | share | Decrease | -24.68% | -675 shares | -40K | $137.99 | 2.06K |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $118.36 | 2.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $97.78 | 2.73K | |
| Q4 2017 | share | Decrease | -30.50% | -1.2K shares | -102K | $109.78 | 2.73K |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $102.23 | 3.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $73.38 | 3.93K | |
| Q1 2017 | share | Increase | 0.00% | 3.93K shares | 233K | $59.27 | 3.93K |
| Q4 2016 | share | Decrease | -100.00% | -4.93K shares | -222K | $49.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.93K shares | 222K | $45.08 | 4.93K |
| Q1 2016 | share | Decrease | -100.00% | -9.43K shares | -329K | $37.67 | 0 |