STORMBORN CAPITAL MANAGEMENT, LLC – International Game Technology PLC Transaction History
STORMBORN CAPITAL MANAGEMENT, LLC portfolio value:
$6.32M
portfolio value
STORMBORN CAPITAL 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 | +33.33% | 100K shares | 752K | $15.8 | 400K |
| Q2 2022 | share | Increase | +20.00% | 50K shares | -602K | $18.56 | 300K |
| Q1 2022 | share | Decrease | -28.57% | -100K shares | -3.94M | $24.68 | 250K |
| Q4 2021 | share | Decrease | -23.08% | -105K shares | -1.85M | $28.52 | 350K |
| Q3 2021 | share | Increase | +1.11% | 5K shares | 1.19M | $26.13 | 455K |
| Q2 2021 | share | 0.00% | 0 shares | 3.55M | $23.79 | 450K | |
| Q1 2021 | share | Increase | +28.57% | 100K shares | 1.29M | $15.94 | 450K |
| Q4 2020 | share | Increase | 0.00% | 350K shares | 5.92M | $16.82 | 350K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -1.19M | $8.84 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 1.19M | $5.91 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -451.1K shares | -6.41M | $14.33 | 0 |
| Q3 2019 | share | Increase | +79.65% | 200K shares | 3.15M | $13.42 | 451.1K |
| Q2 2019 | share | Decrease | -28.48% | -100K shares | -1.30M | $12.04 | 251.1K |
| Q1 2019 | share | Increase | +11.28% | 35.6K shares | -160K | $11.88 | 351.1K |
| Q4 2018 | share | Increase | +20933.33% | 314K shares | 4.60M | $13.18 | 315.5K |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 113K | $17.56 | 1.5K |