DONALDSON CAPITAL MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Decrease | -4.78% | -1.24K shares | -487K | $109 | 24.75K |
| Q2 2022 | share | Decrease | -9.45% | -2.71K shares | -1.22M | $122.53 | 26.00K |
| Q1 2022 | share | Increase | +4.04% | 1.11K shares | -490K | $153.74 | 28.71K |
| Q4 2021 | share | Increase | +36.86% | 7.43K shares | 1.79M | $180.83 | 27.6K |
| Q3 2021 | share | Increase | 0.00% | 20.16K shares | 3.10M | $154.07 | 20.16K |