NFJ INVESTMENT GROUP, LLC – Take-Two Interactive Software, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.85M
portfolio value
NFJ INVESTMENT GROUP, 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 | +65.20% | 18.74K shares | 328K | $109 | 47.48K |
| Q2 2022 | share | Increase | 0.00% | 28.74K shares | 3.52M | $122.53 | 28.74K |
| Q4 2021 | share | Decrease | -100.00% | -45.47K shares | -7.00M | $180.83 | 0 |
| Q3 2021 | share | Decrease | -3.13% | -1.47K shares | -1.30M | $154.07 | 45.47K |
| Q2 2021 | share | Increase | 0.00% | 46.94K shares | 8.31M | $177.02 | 46.94K |