EXCHANGE TRADED CONCEPTS, LLC – Light & Wonder, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.23M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC 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 | -9.08% | -5.20K shares | -459K | $42.88 | 52.16K |
| Q2 2022 | share | Decrease | -28.85% | -23.26K shares | -2.04M | $46.99 | 57.36K |
| Q1 2022 | share | Decrease | -23.48% | -24.74K shares | -2.30M | $58.75 | 80.62K |
| Q4 2021 | share | Decrease | -28.92% | -42.87K shares | -5.27M | $67.18 | 105.37K |
| Q3 2021 | share | Decrease | -44.52% | -118.98K shares | -8.37M | $83.07 | 148.24K |
| Q2 2021 | share | Decrease | -11.84% | -35.88K shares | 9.01M | $77.44 | 267.22K |
| Q1 2021 | share | Increase | +83.49% | 137.91K shares | 4.82M | $38.52 | 303.11K |
| Q4 2020 | share | Decrease | -27.51% | -62.70K shares | -1.10M | $41.49 | 165.19K |
| Q3 2020 | share | Decrease | -4.71% | -11.25K shares | 4.25M | $34.91 | 227.90K |
| Q2 2020 | share | Increase | 0.00% | 239.16K shares | 3.69M | $15.46 | 239.16K |