REGENT INVESTMENT MANAGEMENT LLC – Take-Two Interactive Software, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
REGENT INVESTMENT 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 | Increase | +30.42% | 3.35K shares | 216K | $109 | 14.38K |
| Q2 2022 | share | Increase | +1.89% | 205 shares | -313K | $122.53 | 11.02K |
| Q1 2022 | share | Decrease | -0.92% | -100 shares | -277K | $153.74 | 10.82K |
| Q4 2021 | share | Increase | +6.34% | 651 shares | 359K | $180.83 | 10.92K |
| Q3 2021 | share | Increase | +11.81% | 1.08K shares | -44K | $154.07 | 10.27K |
| Q2 2021 | share | Increase | +4.55% | 400 shares | 74K | $177.02 | 9.18K |
| Q1 2021 | share | Increase | +31.41% | 2.1K shares | 163K | $176.7 | 8.78K |
| Q4 2020 | share | Increase | +78.03% | 2.93K shares | 769K | $207.79 | 6.68K |
| Q3 2020 | share | Increase | +5.63% | 200 shares | 124K | $165.22 | 3.75K |
| Q2 2020 | share | Increase | +97.50% | 1.75K shares | 283K | $139.57 | 3.55K |
| Q1 2020 | share | Decrease | -10.00% | -200 shares | -32K | $118.61 | 1.8K |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 245K | $122.43 | 2K |