LAZARD ASSET MANAGEMENT LLC – International Game Technology PLC Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$157.14M
portfolio value
LAZARD ASSET 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 | +28.15% | 2.18M shares | 13.1M | $15.8 | 9.94M |
| Q2 2022 | share | Increase | +25.03% | 1.55M shares | -9.14M | $18.56 | 7.76M |
| Q1 2022 | share | Increase | +3.68% | 220.57K shares | -19.87M | $24.68 | 6.20M |
| Q4 2021 | share | Increase | +16.06% | 828.48K shares | 37.31M | $28.52 | 5.98M |
| Q3 2021 | share | Increase | +7.67% | 367.31K shares | 20.97M | $26.13 | 5.15M |
| Q2 2021 | share | Increase | +9.55% | 417.73K shares | 44.60M | $23.79 | 4.79M |
| Q1 2021 | share | Decrease | -13.92% | -707.3K shares | -15.87M | $15.94 | 4.37M |
| Q4 2020 | share | Increase | +59.06% | 1.88M shares | 50.51M | $16.82 | 5.08M |
| Q3 2020 | share | Decrease | -37.29% | -1.89M shares | -9.78M | $11.05 | 3.19M |
| Q2 2020 | share | Decrease | -34.06% | -2.63M shares | -629K | $8.84 | 5.09M |
| Q1 2020 | share | Increase | +0.06% | 4.25K shares | -69.61M | $5.91 | 7.72M |
| Q4 2019 | share | Increase | +6.46% | 468.27K shares | 12.52M | $14.33 | 7.72M |
| Q3 2019 | share | Increase | +19.76% | 1.19M shares | 24.51M | $13.42 | 7.25M |
| Q2 2019 | share | Increase | +52.47% | 2.08M shares | 26.94M | $12.04 | 6.05M |
| Q1 2019 | share | Increase | +32.44% | 972.77K shares | 7.71M | $11.88 | 3.97M |
| Q4 2018 | share | Increase | +104.26% | 1.53M shares | 14.87M | $13.18 | 2.99M |
| Q3 2018 | share | Increase | +11.55% | 151.96K shares | -1.59M | $17.56 | 1.46M |
| Q2 2018 | share | Increase | +64.70% | 517.01K shares | 9.22M | $20.46 | 1.31M |
| Q1 2018 | share | Increase | +74.77% | 341.86K shares | 9.23M | $23.35 | 799.10K |
| Q4 2017 | share | Increase | +8.68% | 36.50K shares | 1.79M | $22.99 | 457.24K |
| Q3 2017 | share | Increase | +3.36% | 13.66K shares | 2.87M | $21.14 | 420.74K |
| Q2 2017 | share | Decrease | -8.51% | -37.86K shares | -3.09M | $15.6 | 407.07K |
| Q1 2017 | share | Decrease | -44.30% | -353.91K shares | -9.84M | $19.99 | 444.94K |
| Q4 2016 | share | Increase | +43.17% | 240.86K shares | 6.78M | $21.34 | 798.86K |
| Q3 2016 | share | Decrease | -10.09% | -62.58K shares | 1.97M | $20.22 | 557.99K |
| Q2 2016 | share | Increase | +1811.08% | 588.11K shares | 11.03M | $15.4 | 620.58K |
| Q1 2016 | share | Increase | +13.95% | 3.97K shares | 131K | $14.85 | 32.47K |