STATE OF ALASKA, DEPARTMENT OF REVENUE – Take-Two Interactive Software, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.35M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -12.40% | -9.56K shares | -2.08M | $109 | 67.52K |
| Q2 2022 | share | Increase | +37.08% | 20.85K shares | 800K | $122.53 | 77.08K |
| Q1 2022 | share | Decrease | -7.64% | -4.65K shares | -2.17M | $153.74 | 56.23K |
| Q4 2021 | share | Decrease | -10.95% | -7.48K shares | 286K | $180.83 | 60.89K |
| Q3 2021 | share | Decrease | -9.98% | -7.57K shares | -2.91M | $154.07 | 68.37K |
| Q2 2021 | share | Decrease | -4.61% | -3.67K shares | -625K | $177.02 | 75.95K |
| Q1 2021 | share | Decrease | -8.95% | -7.82K shares | -4.10M | $176.7 | 79.62K |
| Q4 2020 | share | Decrease | -5.62% | -5.21K shares | 2.86M | $207.79 | 87.45K |
| Q3 2020 | share | Decrease | -7.14% | -7.12K shares | 1.38M | $165.22 | 92.66K |
| Q2 2020 | share | Increase | +357.63% | 77.98K shares | 11.34M | $139.57 | 99.78K |
| Q1 2020 | share | Increase | +6.36% | 1.30K shares | 76K | $118.61 | 21.80K |
| Q4 2019 | share | Increase | +1.90% | 382 shares | -12K | $122.43 | 20.50K |
| Q3 2019 | share | Increase | +2.14% | 421 shares | 286K | $125.34 | 20.12K |
| Q2 2019 | share | Decrease | -6.82% | -1.44K shares | 242K | $113.53 | 19.69K |
| Q1 2019 | share | Increase | +6.69% | 1.32K shares | -45K | $94.37 | 21.14K |
| Q4 2018 | share | Increase | +5.63% | 1.05K shares | -549K | $102.94 | 19.81K |
| Q3 2018 | share | Decrease | -2.55% | -491 shares | 310K | $137.99 | 18.75K |
| Q2 2018 | share | Decrease | -2.78% | -550 shares | 343K | $118.36 | 19.25K |
| Q1 2018 | share | Increase | +83.16% | 8.99K shares | 748K | $97.78 | 19.8K |
| Q4 2017 | share | Increase | 0.00% | 10.81K shares | 1.18M | $109.78 | 10.81K |
| Q1 2017 | share | Decrease | -100.00% | -9.37K shares | -461K | $59.27 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.37K shares | 461K | $49.29 | 9.37K |