ILMARINEN MUTUAL PENSION INSURANCE CO – Take-Two Interactive Software, Inc. Transaction History
ILMARINEN MUTUAL PENSION INSURANCE CO portfolio value:
$5.45M
portfolio value
ILMARINEN MUTUAL PENSION INSURANCE CO 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 | 0.00% | 0 shares | -677K | $109 | 50K | |
| Q2 2022 | share | Increase | +42.86% | 15K shares | 746K | $122.53 | 50K |
| Q1 2022 | share | Increase | +40.00% | 10K shares | 938K | $153.74 | 35K |
| Q4 2021 | share | Decrease | -50.00% | -25K shares | -3.26M | $180.83 | 25K |
| Q3 2021 | share | 0.00% | 0 shares | -1.14M | $154.07 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $177.02 | 50K | |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 8.83M | $176.7 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -50K shares | -6.12M | $118.61 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -145K | $122.43 | 50K | |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 6.26M | $125.34 | 50K |