JACOBS LEVY EQUITY MANAGEMENT, INC – International Game Technology PLC Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$16.77M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | Decrease | -44.43% | -849.18K shares | -18.69M | $15.8 | 1.06M |
| Q2 2022 | share | Decrease | -2.16% | -42.14K shares | -12.73M | $18.56 | 1.91M |
| Q1 2022 | share | Decrease | -1.41% | -27.91K shares | -9.06M | $24.68 | 1.95M |
| Q4 2021 | share | Decrease | -12.26% | -276.83K shares | -2.15M | $28.52 | 1.98M |
| Q3 2021 | share | Decrease | -23.05% | -676.37K shares | -10.87M | $26.13 | 2.25M |
| Q2 2021 | share | Increase | +17.99% | 447.31K shares | 30.39M | $23.79 | 2.93M |
| Q1 2021 | share | Decrease | -2.47% | -62.86K shares | -3.27M | $15.94 | 2.48M |
| Q4 2020 | share | Increase | +13.95% | 312.13K shares | 18.28M | $16.82 | 2.54M |
| Q3 2020 | share | Increase | +83.24% | 1.01M shares | 14.03M | $11.05 | 2.23M |
| Q2 2020 | share | Increase | +1.08% | 13.07K shares | 3.68M | $8.84 | 1.22M |
| Q1 2020 | share | Increase | +77.64% | 528.03K shares | -2.99M | $5.91 | 1.20M |
| Q4 2019 | share | Increase | +127.31% | 380.90K shares | 5.92M | $14.33 | 680.10K |
| Q3 2019 | share | Increase | +62.61% | 115.2K shares | 1.86M | $13.42 | 299.2K |
| Q2 2019 | share | Decrease | -11.03% | -22.8K shares | -300K | $12.04 | 184K |
| Q1 2019 | share | Increase | 0.00% | 206.8K shares | 2.68M | $11.88 | 206.8K |
| Q4 2018 | share | Decrease | -100.00% | -147.11K shares | -2.90M | $13.18 | 0 |
| Q3 2018 | share | Decrease | -44.14% | -116.25K shares | -3.21M | $17.56 | 147.11K |
| Q2 2018 | share | Increase | +0.30% | 800 shares | -897K | $20.46 | 263.37K |
| Q1 2018 | share | Decrease | -3.22% | -8.73K shares | -174K | $23.35 | 262.57K |
| Q4 2017 | share | Decrease | -8.63% | -25.62K shares | -98K | $22.99 | 271.3K |
| Q3 2017 | share | Increase | +39.29% | 83.74K shares | 3.38M | $21.14 | 296.92K |
| Q2 2017 | share | Increase | +429.11% | 172.89K shares | 2.94M | $15.6 | 213.18K |
| Q1 2017 | share | Decrease | -68.17% | -86.28K shares | -2.27M | $19.99 | 40.29K |
| Q4 2016 | share | Increase | +1094.10% | 115.97K shares | 2.97M | $21.34 | 126.57K |
| Q3 2016 | share | Decrease | -90.06% | -96.09K shares | -1.74M | $20.22 | 10.6K |
| Q2 2016 | share | Increase | 0.00% | 106.69K shares | 1.99M | $15.4 | 106.69K |