MOUNT YALE INVESTMENT ADVISORS, LLC – Take-Two Interactive Software, Inc. Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$2.07M
portfolio value
MOUNT YALE INVESTMENT 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 | Increase | +13.06% | 2.2K shares | 12K | $109 | 19.04K |
| Q2 2022 | share | Increase | +5.00% | 803 shares | -403K | $122.53 | 16.84K |
| Q1 2022 | share | Increase | +5.19% | 791 shares | -244K | $153.74 | 16.04K |
| Q4 2021 | share | Decrease | -0.33% | -50 shares | 353K | $180.83 | 15.25K |
| Q3 2021 | share | Decrease | -1.04% | -161 shares | -379K | $154.07 | 15.30K |
| Q2 2021 | share | Decrease | -1.14% | -179 shares | -27K | $177.02 | 15.46K |
| Q1 2021 | share | Increase | +2.95% | 448 shares | -393K | $176.7 | 15.64K |
| Q4 2020 | share | Increase | +20.26% | 2.56K shares | 1.06M | $207.79 | 15.19K |
| Q3 2020 | share | Increase | +17.39% | 1.87K shares | 586K | $165.22 | 12.63K |
| Q2 2020 | share | Increase | +167.54% | 6.74K shares | 1.02M | $139.57 | 10.76K |
| Q1 2020 | share | Increase | +14.52% | 510 shares | 39K | $118.61 | 4.02K |
| Q4 2019 | share | Increase | +2.99% | 102 shares | 32K | $122.43 | 3.51K |
| Q3 2019 | share | Decrease | -1.64% | -57 shares | -43K | $125.34 | 3.41K |
| Q2 2019 | share | Increase | +0.43% | 15 shares | 123K | $113.53 | 3.46K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $94.37 | 3.45K | |
| Q4 2018 | share | Increase | +5.69% | 186 shares | -88K | $102.94 | 3.45K |
| Q3 2018 | share | Increase | 0.00% | 3.26K shares | 411K | $137.99 | 3.26K |