OPSEU PENSION PLAN TRUST FUND – Take-Two Interactive Software, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.66M
portfolio value
OPSEU PENSION PLAN TRUST 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 | -0.30% | -45 shares | -156K | $109 | 14.87K |
| Q2 2022 | share | Increase | +38.37% | 4.13K shares | 164K | $122.53 | 14.92K |
| Q1 2022 | share | Increase | +3.70% | 385 shares | -190K | $153.74 | 10.78K |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | 256K | $180.83 | 10.4K |
| Q3 2021 | share | Decrease | -11.09% | -1.29K shares | -471K | $154.07 | 10.40K |
| Q2 2021 | share | Decrease | -4.92% | -606 shares | -133K | $177.02 | 11.70K |
| Q1 2021 | share | Increase | +2.29% | 276 shares | -294K | $176.7 | 12.30K |
| Q4 2020 | share | Increase | +5.06% | 580 shares | 577K | $207.79 | 12.03K |
| Q3 2020 | share | Decrease | -2.15% | -252 shares | 284K | $165.22 | 11.45K |
| Q2 2020 | share | Increase | 0.00% | 11.70K shares | 1.63M | $139.57 | 11.70K |