FINE CAPITAL PARTNERS, L.P. – Light & Wonder, Inc. Transaction History
FINE CAPITAL PARTNERS, L.P. portfolio value:
$401.66M
portfolio value
FINE CAPITAL PARTNERS, L.P. quarter portfolio value change:
-8.75%
quarter
Light & Wonder, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -112.5K shares | -43.78M | $42.88 | 9.36M |
| Q2 2022 | share | Increase | +0.64% | 60K shares | -107.95M | $46.99 | 9.47M |
| Q1 2022 | share | Increase | +0.69% | 65K shares | -71.76M | $58.75 | 9.41M |
| Q4 2021 | share | Increase | +3.94% | 355K shares | -122.43M | $67.18 | 9.35M |
| Q3 2021 | share | Decrease | -1.06% | -96.10K shares | 43.22M | $83.07 | 8.99M |
| Q2 2021 | share | Decrease | -0.27% | -25K shares | 353.04M | $77.44 | 9.09M |
| Q1 2021 | share | Increase | +0.11% | 10K shares | -26.67M | $38.52 | 9.12M |
| Q4 2020 | share | 0.00% | 0 shares | 59.94M | $41.49 | 9.11M | |
| Q3 2020 | share | 0.00% | 0 shares | 177.20M | $34.91 | 9.11M | |
| Q2 2020 | share | 0.00% | 0 shares | 52.47M | $15.46 | 9.11M | |
| Q1 2020 | share | 0.00% | 0 shares | -155.61M | $9.7 | 9.11M | |
| Q4 2019 | share | Decrease | -0.33% | -29.83K shares | 57.97M | $26.78 | 9.11M |
| Q3 2019 | share | Increase | +1.60% | 144.10K shares | 7.7M | $20.35 | 9.14M |
| Q2 2019 | share | Increase | +2.39% | 210K shares | -1.11M | $19.82 | 8.99M |
| Q1 2019 | share | Decrease | -1.71% | -152.46K shares | 19.59M | $20.42 | 8.78M |
| Q4 2018 | share | Increase | +30.24% | 2.07M shares | -14.50M | $17.88 | 8.93M |
| Q3 2018 | share | Increase | +88.37% | 3.21M shares | -4.75M | $25.4 | 6.86M |
| Q2 2018 | share | Decrease | -2.17% | -80.90K shares | 24.14M | $49.15 | 3.64M |
| Q1 2018 | share | Increase | +53.22% | 1.29M shares | 30.23M | $41.6 | 3.72M |
| Q4 2017 | share | Decrease | -23.97% | -766.29K shares | -21.88M | $51.3 | 2.43M |
| Q3 2017 | share | Decrease | -29.18% | -1.31M shares | 28.76M | $45.85 | 3.19M |
| Q2 2017 | share | Decrease | -22.80% | -1.33M shares | -20.47M | $26.1 | 4.51M |
| Q1 2017 | share | Decrease | -9.87% | -640.70K shares | 47.46M | $23.65 | 5.84M |
| Q4 2016 | share | Decrease | -13.31% | -996.60K shares | 6.48M | $14 | 6.48M |
| Q3 2016 | share | Decrease | -8.86% | -727.5K shares | 8.88M | $11.27 | 7.48M |
| Q2 2016 | share | Decrease | -3.22% | -273.09K shares | -4.54M | $9.19 | 8.21M |
| Q1 2016 | share | Increase | +1.49% | 124.5K shares | 5.02M | $9.43 | 8.48M |