AGF INVESTMENTS LLC – Take-Two Interactive Software, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.45M
portfolio value
AGF INVESTMENTS 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 | +74.39% | 5.69K shares | 517K | $109 | 13.35K |
| Q2 2022 | share | Increase | +48.97% | 2.51K shares | 148K | $122.53 | 7.66K |
| Q1 2022 | share | Increase | 0.00% | 5.14K shares | 791K | $153.74 | 5.14K |
| Q3 2021 | share | Decrease | -100.00% | -3.31K shares | -586K | $154.07 | 0 |
| Q2 2021 | share | Decrease | -1.66% | -56 shares | -9K | $177.02 | 3.31K |
| Q1 2021 | share | Decrease | -27.78% | -1.29K shares | -374K | $176.7 | 3.36K |
| Q4 2020 | share | Decrease | -40.71% | -3.2K shares | -330K | $207.79 | 4.66K |
| Q3 2020 | share | Decrease | -15.75% | -1.47K shares | -3K | $165.22 | 7.86K |
| Q2 2020 | share | Increase | +30.03% | 2.15K shares | 451K | $139.57 | 9.33K |
| Q1 2020 | share | Increase | +0.17% | 12 shares | -26K | $118.61 | 7.17K |
| Q4 2019 | share | Increase | +103.18% | 3.63K shares | 435K | $122.43 | 7.16K |
| Q3 2019 | share | Increase | +27.75% | 766 shares | 129K | $125.34 | 3.52K |
| Q2 2019 | share | Increase | 0.00% | 2.76K shares | 313K | $113.53 | 2.76K |
| Q4 2018 | share | Decrease | -100.00% | -200 shares | -27K | $102.94 | 0 |
| Q3 2018 | share | Decrease | -33.55% | -101 shares | -9K | $137.99 | 200 |
| Q2 2018 | share | Increase | +2.38% | 7 shares | 5K | $118.36 | 301 |
| Q1 2018 | share | Increase | +56.38% | 106 shares | 10K | $97.78 | 294 |
| Q4 2017 | share | Increase | +84.31% | 86 shares | 10K | $109.78 | 188 |
| Q3 2017 | share | Decrease | -20.31% | -26 shares | 2K | $102.23 | 102 |
| Q2 2017 | share | Decrease | -20.99% | -34 shares | -1K | $73.38 | 128 |
| Q1 2017 | share | Decrease | -58.67% | -230 shares | -10K | $59.27 | 162 |
| Q4 2016 | share | Increase | 0.00% | 392 shares | 20K | $49.29 | 392 |