STONEBRIDGE CAPITAL ADVISORS LLC – Take-Two Interactive Software, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$331,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | 0.00% | 0 shares | -41K | $109 | 3.04K | |
| Q2 2022 | share | Increase | +3394.25% | 2.95K shares | 359K | $122.53 | 3.04K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $153.74 | 54 | |
| Q4 2021 | share | Increase | +35.00% | 14 shares | 4K | $180.83 | 54 |
| Q3 2021 | share | Increase | +185.71% | 26 shares | 4K | $154.07 | 40 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $177.02 | 14 | |
| Q1 2021 | share | Increase | 0.00% | 14 shares | 2K | $176.7 | 14 |
| Q3 2020 | share | Decrease | -100.00% | -14 shares | -2K | $165.22 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $139.57 | 14 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $118.61 | 14 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $122.43 | 14 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $125.34 | 14 | |
| Q2 2019 | share | Increase | 0.00% | 14 shares | 2K | $113.53 | 14 |