CHICAGO CAPITAL, LLC – Take-Two Interactive Software, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$324,000
portfolio value
CHICAGO CAPITAL, 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 | +14.20% | 369 shares | 6K | $109 | 2.96K |
| Q2 2022 | share | Decrease | -23.47% | -797 shares | -204K | $122.53 | 2.59K |
| Q1 2022 | share | Decrease | -32.47% | -1.63K shares | -372K | $153.74 | 3.39K |
| Q4 2021 | share | Increase | +5.41% | 258 shares | 159K | $180.83 | 5.02K |
| Q3 2021 | share | Increase | +7.45% | 331 shares | -51K | $154.07 | 4.77K |
| Q2 2021 | share | Increase | +17.68% | 667 shares | 119K | $177.02 | 4.44K |
| Q1 2021 | share | Increase | +34.08% | 959 shares | 82K | $176.7 | 3.77K |
| Q4 2020 | share | Increase | +74.78% | 1.20K shares | 319K | $207.79 | 2.81K |
| Q3 2020 | share | Increase | 0.00% | 1.61K shares | 266K | $165.22 | 1.61K |