SFE INVESTMENT COUNSEL – Take-Two Interactive Software, Inc. Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$3.85M
portfolio value
SFE INVESTMENT COUNSEL 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 | +0.35% | 122 shares | -464K | $109 | 35.38K |
| Q2 2022 | share | Decrease | -1.55% | -556 shares | -1.18M | $122.53 | 35.26K |
| Q1 2022 | share | Increase | +3.42% | 1.18K shares | -649K | $153.74 | 35.82K |
| Q4 2021 | share | Increase | +1.36% | 464 shares | 891K | $180.83 | 34.63K |
| Q3 2021 | share | Increase | +6.42% | 2.06K shares | -419K | $154.07 | 34.17K |
| Q2 2021 | share | Increase | +0.66% | 211 shares | 47K | $177.02 | 32.11K |
| Q1 2021 | share | Increase | +2.41% | 752 shares | -835K | $176.7 | 31.9K |
| Q4 2020 | share | Increase | +8.97% | 2.56K shares | 1.74M | $207.79 | 31.14K |
| Q3 2020 | share | Decrease | -6.34% | -1.93K shares | 463K | $165.22 | 28.58K |
| Q2 2020 | share | Decrease | -6.49% | -2.11K shares | 389K | $139.57 | 30.51K |
| Q1 2020 | share | Increase | +3.77% | 1.18K shares | 20K | $118.61 | 32.63K |
| Q4 2019 | share | Increase | +1.34% | 417 shares | -39K | $122.43 | 31.45K |
| Q3 2019 | share | Decrease | -18.60% | -7.08K shares | -438K | $125.34 | 31.03K |
| Q2 2019 | share | Increase | +5.56% | 2.00K shares | 920K | $113.53 | 38.12K |
| Q1 2019 | share | Increase | +168.08% | 22.64K shares | 2.02M | $94.37 | 36.11K |
| Q4 2018 | share | Increase | +192.55% | 8.86K shares | 752K | $102.94 | 13.47K |
| Q3 2018 | share | Increase | 0.00% | 4.60K shares | 635K | $137.99 | 4.60K |