VAN BERKOM & ASSOCIATES INC. – Take-Two Interactive Software, Inc. Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$1.02M
portfolio value
VAN BERKOM & ASSOCIATES 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 | -25.09% | -3.13K shares | -511K | $109 | 9.37K |
| Q2 2022 | share | Increase | +44.53% | 3.85K shares | 202K | $122.53 | 12.51K |
| Q1 2022 | share | Decrease | -18.53% | -1.96K shares | -557K | $153.74 | 8.65K |
| Q4 2021 | share | Increase | +0.15% | 16 shares | 253K | $180.83 | 10.62K |
| Q3 2021 | share | Increase | +0.13% | 14 shares | -241K | $154.07 | 10.61K |
| Q2 2021 | share | Increase | +0.14% | 15 shares | 6K | $177.02 | 10.59K |
| Q1 2021 | share | Increase | +20.53% | 1.80K shares | 46K | $176.7 | 10.58K |
| Q4 2020 | share | Decrease | -13.58% | -1.38K shares | 146K | $207.79 | 8.77K |
| Q3 2020 | share | Decrease | -17.08% | -2.09K shares | -32K | $165.22 | 10.15K |
| Q2 2020 | share | Decrease | -1.55% | -193 shares | 234K | $139.57 | 12.25K |
| Q1 2020 | share | Increase | +9.81% | 1.11K shares | 89K | $118.61 | 12.44K |
| Q4 2019 | share | Decrease | -1.67% | -192 shares | -58K | $122.43 | 11.33K |
| Q3 2019 | share | 0.00% | 0 shares | 137K | $125.34 | 11.52K | |
| Q2 2019 | share | Increase | 0.00% | 11.52K shares | 1.30M | $113.53 | 11.52K |