K.J. HARRISON & PARTNERS INC – Take-Two Interactive Software, Inc. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$0
portfolio value
K.J. HARRISON & PARTNERS 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 | Decrease | -100.00% | -10.38K shares | -1.27M | $109 | 0 |
| Q2 2022 | share | Decrease | -7.62% | -856 shares | -454K | $122.53 | 10.38K |
| Q1 2022 | share | Increase | 0.00% | 11.24K shares | 1.72M | $153.74 | 11.24K |
| Q2 2021 | share | Decrease | -100.00% | -2.46K shares | -435K | $177.02 | 0 |
| Q1 2021 | share | Increase | +68.49% | 1K shares | 132K | $176.7 | 2.46K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $207.79 | 1.46K | |
| Q3 2020 | share | Decrease | -61.68% | -2.35K shares | -291K | $165.22 | 1.46K |
| Q2 2020 | share | Increase | 0.00% | 3.81K shares | 532K | $139.57 | 3.81K |
| Q1 2020 | share | Decrease | -100.00% | -4.3K shares | -526K | $118.61 | 0 |
| Q4 2019 | share | Increase | +3.61% | 150 shares | 6K | $122.43 | 4.3K |
| Q3 2019 | share | Decrease | -8.79% | -400 shares | 3K | $125.34 | 4.15K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $113.53 | 4.55K | |
| Q1 2019 | share | Increase | 0.00% | 4.55K shares | 429K | $94.37 | 4.55K |
| Q4 2018 | share | Decrease | -100.00% | -10.6K shares | -1.46M | $102.94 | 0 |
| Q3 2018 | share | Decrease | -0.93% | -100 shares | 197K | $137.99 | 10.6K |
| Q2 2018 | share | Increase | 0.00% | 10.7K shares | 1.26M | $118.36 | 10.7K |
| Q1 2018 | share | Decrease | -100.00% | -6K shares | -659K | $97.78 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $109.78 | 6K | |
| Q3 2017 | share | Increase | +20.00% | 1K shares | 246K | $102.23 | 6K |
| Q2 2017 | share | Increase | 0.00% | 5K shares | 367K | $73.38 | 5K |