DEPRINCE RACE & ZOLLO INC – International Game Technology PLC Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$43.43M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +3.97% | 104.97K shares | -5.63M | $15.8 | 2.74M |
| Q2 2022 | share | Increase | +279.83% | 1.94M shares | 31.89M | $18.56 | 2.64M |
| Q1 2022 | share | Increase | +44.38% | 213.96K shares | 3.24M | $24.68 | 696.07K |
| Q4 2021 | share | Decrease | -72.99% | -1.30M shares | -33.04M | $28.52 | 482.10K |
| Q3 2021 | share | Decrease | -20.17% | -451.05K shares | -6.59M | $26.13 | 1.78M |
| Q2 2021 | share | Decrease | -11.48% | -290.10K shares | 13.03M | $23.79 | 2.23M |
| Q1 2021 | share | Increase | +11.90% | 268.75K shares | 2.30M | $15.94 | 2.52M |
| Q4 2020 | share | Increase | +71.45% | 940.78K shares | 23.58M | $16.82 | 2.25M |
| Q3 2020 | share | Decrease | -0.67% | -8.88K shares | 2.85M | $11.05 | 1.31M |
| Q2 2020 | share | Decrease | -1.65% | -22.18K shares | 3.77M | $8.84 | 1.32M |
| Q1 2020 | share | Increase | +10.29% | 125.72K shares | -10.27M | $5.91 | 1.34M |
| Q4 2019 | share | Decrease | -12.32% | -171.76K shares | -1.51M | $14.33 | 1.22M |
| Q3 2019 | share | Increase | +0.57% | 7.85K shares | 1.83M | $13.42 | 1.39M |
| Q2 2019 | share | Increase | +9.17% | 116.47K shares | 1.48M | $12.04 | 1.38M |
| Q1 2019 | share | Increase | +145.76% | 752.93K shares | 8.93M | $11.88 | 1.26M |
| Q4 2018 | share | Increase | 0.00% | 516.57K shares | 7.55M | $13.18 | 516.57K |