VOYA INVESTMENT MANAGEMENT LLC – Take-Two Interactive Software, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$56.00M
portfolio value
VOYA 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 | +91.61% | 85.68K shares | 44.54M | $109 | 179.21K |
| Q2 2022 | share | Decrease | -91.63% | -1.02M shares | -160.28M | $122.53 | 93.53K |
| Q1 2022 | share | Decrease | -3.03% | -34.93K shares | -32.99M | $153.74 | 1.11M |
| Q4 2021 | share | Increase | +11.12% | 115.27K shares | 45.00M | $180.83 | 1.15M |
| Q3 2021 | share | Decrease | -35.82% | -578.51K shares | -126.20M | $154.07 | 1.03M |
| Q2 2021 | share | Decrease | -2.47% | -40.96K shares | -6.72M | $177.02 | 1.61M |
| Q1 2021 | share | Increase | +11.13% | 165.87K shares | -17.02M | $176.7 | 1.65M |
| Q4 2020 | share | Increase | +6.66% | 93.1K shares | 78.82M | $207.79 | 1.49M |
| Q3 2020 | share | Increase | +120.32% | 763.05K shares | 142.33M | $165.22 | 1.39M |
| Q2 2020 | share | Decrease | -8.71% | -60.47K shares | 6.12M | $139.57 | 634.20K |
| Q1 2020 | share | Increase | +20.27% | 117.08K shares | 11.68M | $118.61 | 694.68K |
| Q4 2019 | share | Decrease | -40.86% | -399.02K shares | -51.69M | $122.43 | 577.59K |
| Q3 2019 | share | Decrease | -50.04% | -978.10K shares | -99.51M | $125.34 | 976.61K |
| Q2 2019 | share | Increase | +3346.64% | 1.89M shares | 216.56M | $113.53 | 1.95M |
| Q1 2019 | share | Decrease | -3.14% | -1.83K shares | -675K | $94.37 | 56.71K |
| Q4 2018 | share | Increase | +0.49% | 288 shares | -2.01M | $102.94 | 58.55K |
| Q3 2018 | share | Decrease | -2.65% | -1.58K shares | 956K | $137.99 | 58.26K |
| Q2 2018 | share | Decrease | -29.43% | -24.95K shares | -1.20M | $118.36 | 59.84K |
| Q1 2018 | share | Increase | +48.49% | 27.69K shares | 2.02M | $97.78 | 84.80K |
| Q4 2017 | share | Increase | +1.36% | 768 shares | 510K | $109.78 | 57.11K |
| Q3 2017 | share | Increase | +47.26% | 18.08K shares | 2.95M | $102.23 | 56.34K |
| Q2 2017 | share | Increase | +4.12% | 1.51K shares | 630K | $73.38 | 38.26K |
| Q1 2017 | share | Decrease | -14.63% | -6.29K shares | 56K | $59.27 | 36.74K |
| Q4 2016 | share | Decrease | -1.06% | -459 shares | 161K | $49.29 | 43.04K |
| Q3 2016 | share | 0.00% | 0 shares | 311K | $45.08 | 43.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $37.92 | 43.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 123K | $37.67 | 43.50K |