RUBRIC CAPITAL MANAGEMENT LP – International Game Technology PLC Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
RUBRIC CAPITAL MANAGEMENT LP 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 | Decrease | -100.00% | -1.28M shares | -23.89M | $15.8 | 0 |
Q2 2022 | share | Increase | 0.00% | 1.28M shares | 23.89M | $18.56 | 1.28M |
Q2 2019 | share | Decrease | -100.00% | -1.86M shares | -24.29M | $12.04 | 0 |
Q1 2019 | share | Decrease | -37.67% | -1.13M shares | -19.6M | $11.88 | 1.86M |
Q4 2018 | share | Decrease | -22.08% | -850K shares | -32.14M | $13.18 | 3M |
Q3 2018 | share | Increase | +65.95% | 1.53M shares | 22.12M | $17.56 | 3.85M |
Q2 2018 | share | Increase | +64.39% | 908.73K shares | 16.19M | $20.46 | 2.32M |
Q1 2018 | share | Increase | +49.34% | 466.26K shares | 12.67M | $23.35 | 1.41M |
Q4 2017 | share | Increase | +16.68% | 135.09K shares | 5.16M | $22.99 | 945K |
Q3 2017 | share | Increase | 0.00% | 809.90K shares | 19.88M | $21.14 | 809.90K |