STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Take-Two Interactive Software, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$56.39M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +1.30% | 6.65K shares | -6.18M | $109 | 517.34K |
| Q2 2022 | share | Increase | +7.07% | 33.72K shares | -10.75M | $122.53 | 510.68K |
| Q1 2022 | share | Increase | +10.94% | 47.03K shares | -3.07M | $153.74 | 476.96K |
| Q4 2021 | share | Decrease | -0.28% | -1.21K shares | 9.98M | $180.83 | 429.92K |
| Q3 2021 | share | Increase | +15.93% | 59.25K shares | 594K | $154.07 | 431.14K |
| Q2 2021 | share | Decrease | -16.84% | -75.32K shares | -13.19M | $177.02 | 371.89K |
| Q1 2021 | share | Increase | +1.36% | 6.01K shares | -12.65M | $176.7 | 447.21K |
| Q4 2020 | share | Decrease | -1.60% | -7.16K shares | 17.59M | $207.79 | 441.19K |
| Q3 2020 | share | Decrease | -9.55% | -47.36K shares | 4.89M | $165.22 | 448.35K |
| Q2 2020 | share | Increase | +5.06% | 23.88K shares | 13.22M | $139.57 | 495.71K |
| Q1 2020 | share | Increase | +29.40% | 107.20K shares | 11.32M | $118.61 | 471.83K |
| Q4 2019 | share | Increase | +5.56% | 19.19K shares | 1.34M | $122.43 | 364.62K |
| Q3 2019 | share | Increase | +0.16% | 568 shares | 4.14M | $125.34 | 345.43K |
| Q2 2019 | share | Decrease | -28.76% | -139.22K shares | -6.53M | $113.53 | 344.86K |
| Q1 2019 | share | Decrease | -7.03% | -36.59K shares | -7.91M | $94.37 | 484.09K |
| Q4 2018 | share | Decrease | -2.62% | -14.02K shares | -20.18M | $102.94 | 520.68K |
| Q3 2018 | share | Decrease | -0.73% | -3.94K shares | 10.19M | $137.99 | 534.71K |
| Q2 2018 | share | Decrease | -1.70% | -9.29K shares | 10.01M | $118.36 | 538.65K |
| Q1 2018 | share | Decrease | -7.28% | -43.05K shares | -11.30M | $97.78 | 547.94K |
| Q4 2017 | share | Decrease | -5.69% | -35.67K shares | 815K | $109.78 | 590.99K |
| Q3 2017 | share | Decrease | -1.41% | -8.97K shares | 17.42M | $102.23 | 626.66K |
| Q2 2017 | share | Increase | +5.22% | 31.52K shares | 10.83M | $73.38 | 635.64K |
| Q1 2017 | share | Increase | +42.14% | 179.11K shares | 14.85M | $59.27 | 604.12K |
| Q4 2016 | share | Increase | 0.00% | 425.01K shares | 20.94M | $49.29 | 425.01K |