BOSTON PARTNERS – International Game Technology PLC Transaction History
BOSTON PARTNERS portfolio value:
$106.40M
portfolio value
BOSTON PARTNERS 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 | +1.68% | 112.33K shares | -14.99M | $15.8 | 6.79M |
Q2 2022 | share | Increase | +0.30% | 19.85K shares | -39.92M | $18.56 | 6.68M |
Q1 2022 | share | Increase | +36.91% | 1.79M shares | 24.00M | $24.68 | 6.66M |
Q4 2021 | share | Decrease | -30.11% | -2.09M shares | -42.63M | $28.52 | 4.86M |
Q3 2021 | share | Increase | +5.40% | 356.45K shares | 21.80M | $26.13 | 6.96M |
Q2 2021 | share | Increase | +2.55% | 164.27K shares | 54.70M | $23.79 | 6.60M |
Q1 2021 | share | Decrease | -13.92% | -1.04M shares | -23.31M | $15.94 | 6.44M |
Q4 2020 | share | Decrease | -1.27% | -96.27K shares | 42.40M | $16.82 | 7.48M |
Q3 2020 | share | Decrease | -23.26% | -2.29M shares | -3.76M | $11.05 | 7.57M |
Q2 2020 | share | Increase | +2.01% | 194.41K shares | 30.55M | $8.84 | 9.87M |
Q1 2020 | share | Decrease | -1.76% | -173.10K shares | -89.96M | $5.91 | 9.68M |
Q4 2019 | share | Increase | +18.84% | 1.56M shares | 29.70M | $14.33 | 9.85M |
Q3 2019 | share | Increase | +4856.22% | 8.12M shares | 115.65M | $13.42 | 8.29M |
Q2 2019 | share | Decrease | -15.56% | -30.82K shares | -404K | $12.04 | 167.32K |
Q1 2019 | share | Increase | +73.52% | 83.95K shares | 903K | $11.88 | 198.15K |
Q4 2018 | share | Decrease | -63.20% | -196.10K shares | -4.45M | $13.18 | 114.19K |
Q3 2018 | share | Increase | +15.04% | 40.56K shares | -141K | $17.56 | 310.29K |
Q2 2018 | share | Increase | +27.58% | 58.30K shares | 618K | $20.46 | 269.73K |
Q1 2018 | share | Decrease | -8.03% | -18.46K shares | -443K | $23.35 | 211.42K |
Q4 2017 | share | Decrease | -5.96% | -14.57K shares | 92K | $22.99 | 229.89K |
Q3 2017 | share | Decrease | -5.61% | -14.53K shares | 1.26M | $21.14 | 244.46K |
Q2 2017 | share | Increase | +18.57% | 40.55K shares | -437K | $15.6 | 258.99K |
Q1 2017 | share | Increase | +70.43% | 90.27K shares | 1.90M | $19.99 | 218.44K |
Q4 2016 | share | 0.00% | 0 shares | 146K | $21.34 | 128.16K | |
Q3 2016 | share | 0.00% | 0 shares | 723K | $20.22 | 128.16K | |
Q2 2016 | share | Increase | +3.84% | 4.73K shares | 149K | $15.4 | 128.16K |
Q1 2016 | share | 0.00% | 0 shares | 256K | $14.85 | 123.43K |