ILLINOIS MUNICIPAL RETIREMENT FUND – Take-Two Interactive Software, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$8.50M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -15.67% | -14.50K shares | -2.83M | $109 | 78.06K |
| Q2 2022 | share | Increase | +56.74% | 33.50K shares | 2.26M | $122.53 | 92.56K |
| Q1 2022 | share | Increase | +6.67% | 3.69K shares | -760K | $153.74 | 59.05K |
| Q4 2021 | share | Increase | +3.89% | 2.07K shares | 1.62M | $180.83 | 55.36K |
| Q3 2021 | share | Increase | +20.93% | 9.22K shares | 410K | $154.07 | 53.28K |
| Q2 2021 | share | Increase | +49.53% | 14.59K shares | 2.59M | $177.02 | 44.06K |
| Q1 2021 | share | Increase | +24.07% | 5.71K shares | 272K | $176.7 | 29.46K |
| Q4 2020 | share | Increase | +189.34% | 15.54K shares | 3.57M | $207.79 | 23.75K |
| Q3 2020 | share | Increase | +36.36% | 2.18K shares | 516K | $165.22 | 8.20K |
| Q2 2020 | share | Increase | 0.00% | 6.02K shares | 840K | $139.57 | 6.02K |