YORKTOWN MANAGEMENT & RESEARCH CO INC – Take-Two Interactive Software, Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$262,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO 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 | -32K | $109 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $122.53 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $153.74 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $180.83 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $154.07 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $177.02 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -75K | $176.7 | 2.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $207.79 | 2.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $165.22 | 2.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $139.57 | 2.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $118.61 | 2.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $122.43 | 2.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $125.34 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $113.53 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | -21K | $94.37 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $102.94 | 2.4K | |
| Q3 2018 | share | Decrease | -25.00% | -800 shares | -48K | $137.99 | 2.4K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $118.36 | 3.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $97.78 | 3.2K | |
| Q4 2017 | share | Decrease | -76.81% | -10.6K shares | -1.06M | $109.78 | 3.2K |
| Q3 2017 | share | Increase | +165.38% | 8.6K shares | 1.02M | $102.23 | 13.8K |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $73.38 | 5.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $59.27 | 5.2K | |
| Q4 2016 | share | Decrease | -42.22% | -3.8K shares | -150K | $49.29 | 5.2K |
| Q3 2016 | share | 0.00% | 0 shares | 65K | $45.08 | 9K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $37.92 | 9K | |
| Q1 2016 | share | Decrease | -21.74% | -2.5K shares | -62K | $37.67 | 9K |