DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Take-Two Interactive Software, Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$2.88M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | +0.06% | 15 shares | -357K | $109 | 26.50K |
| Q2 2022 | share | Increase | +32.15% | 6.44K shares | 164K | $122.53 | 26.49K |
| Q1 2022 | share | Increase | +2.05% | 403 shares | -409K | $153.74 | 20.04K |
| Q4 2021 | share | Increase | +72.37% | 8.24K shares | 1.73M | $180.83 | 19.64K |
| Q3 2021 | share | Decrease | -1.89% | -220 shares | -300K | $154.07 | 11.39K |
| Q2 2021 | share | Decrease | -1.23% | -145 shares | -22K | $177.02 | 11.61K |
| Q1 2021 | share | Increase | +0.17% | 20 shares | -361K | $176.7 | 11.76K |
| Q4 2020 | share | Decrease | -0.84% | -100 shares | 483K | $207.79 | 11.74K |
| Q3 2020 | share | Decrease | -30.96% | -5.31K shares | -438K | $165.22 | 11.84K |
| Q2 2020 | share | Decrease | -26.08% | -6.05K shares | -358K | $139.57 | 17.15K |
| Q1 2020 | share | Increase | +3.57% | 800 shares | 10K | $118.61 | 23.2K |
| Q4 2019 | share | Increase | +18.83% | 3.55K shares | 379K | $122.43 | 22.4K |
| Q3 2019 | share | Increase | +27.80% | 4.1K shares | 688K | $125.34 | 18.85K |
| Q2 2019 | share | Increase | 0.00% | 14.75K shares | 1.67M | $113.53 | 14.75K |