SATURNA CAPITAL CORP – Take-Two Interactive Software, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.44M
portfolio value
SATURNA CAPITAL CORP 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 | Decrease | -1.72% | -232 shares | -208K | $109 | 13.25K |
| Q2 2022 | share | Increase | +14.48% | 1.70K shares | -158K | $122.53 | 13.48K |
| Q1 2022 | share | 0.00% | 0 shares | -283K | $153.74 | 11.78K | |
| Q4 2021 | share | Increase | +0.39% | 46 shares | 286K | $180.83 | 11.78K |
| Q3 2021 | share | Increase | +25.17% | 2.36K shares | 148K | $154.07 | 11.73K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $177.02 | 9.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -291K | $176.7 | 9.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 399K | $207.79 | 9.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 241K | $165.22 | 9.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $139.57 | 9.37K | |
| Q1 2020 | share | Increase | +2.46% | 225 shares | 37K | $118.61 | 9.37K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $122.43 | 9.15K | |
| Q3 2019 | share | Increase | +19.61% | 1.5K shares | 278K | $125.34 | 9.15K |
| Q2 2019 | share | Increase | 0.00% | 7.65K shares | 869K | $113.53 | 7.65K |