PEREGRINE CAPITAL MANAGEMENT LLC – International Game Technology PLC Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$13.39M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.87%
quarter
International Game Technology PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 35.34K shares | -1.68M | $15.8 | 847.81K |
| Q2 2022 | share | Decrease | -0.11% | -915 shares | -4.99M | $18.56 | 812.46K |
| Q1 2022 | share | Decrease | -4.70% | -40.07K shares | -4.59M | $24.68 | 813.38K |
| Q4 2021 | share | Increase | +2.90% | 24.03K shares | 2.84M | $28.52 | 853.45K |
| Q3 2021 | share | Decrease | -53.21% | -943.35K shares | -20.64M | $26.13 | 829.42K |
| Q2 2021 | share | Increase | +3.10% | 53.31K shares | 14.87M | $23.79 | 1.77M |
| Q1 2021 | share | Decrease | -21.64% | -474.90K shares | -9.57M | $15.94 | 1.71M |
| Q4 2020 | share | Increase | +21.23% | 384.23K shares | 17.02M | $16.82 | 2.19M |
| Q3 2020 | share | Decrease | -9.40% | -187.75K shares | 2.36M | $11.05 | 1.81M |
| Q2 2020 | share | Decrease | -11.86% | -268.89K shares | 4.29M | $8.84 | 1.99M |
| Q1 2020 | share | Increase | +7.54% | 158.97K shares | -18.06M | $5.91 | 2.26M |
| Q4 2019 | share | Decrease | -7.69% | -175.50K shares | -892K | $14.33 | 2.10M |
| Q3 2019 | share | Decrease | -2.80% | -65.73K shares | 1.97M | $13.42 | 2.28M |
| Q2 2019 | share | Increase | +0.90% | 20.84K shares | 224K | $12.04 | 2.34M |
| Q1 2019 | share | Increase | +57.57% | 850.67K shares | 8.62M | $11.88 | 2.32M |
| Q4 2018 | share | Decrease | -0.63% | -9.31K shares | -7.74M | $13.18 | 1.47M |
| Q3 2018 | share | Increase | +13.32% | 174.79K shares | -1.12M | $17.56 | 1.48M |
| Q2 2018 | share | Increase | +1.81% | 23.36K shares | -3.95M | $20.46 | 1.31M |
| Q1 2018 | share | Decrease | -3.27% | -43.51K shares | -871K | $23.35 | 1.28M |
| Q4 2017 | share | Decrease | -18.50% | -302.39K shares | -4.81M | $22.99 | 1.33M |
| Q3 2017 | share | Increase | +44.06% | 499.93K shares | 19.36M | $21.14 | 1.63M |
| Q2 2017 | share | Increase | 0.00% | 1.13M shares | 20.76M | $15.6 | 1.13M |