DIAMETRIC CAPITAL, LP – International Game Technology PLC Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$5.01M
portfolio value
DIAMETRIC CAPITAL, 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 | Increase | +47.48% | 102.10K shares | 1.02M | $15.8 | 317.15K |
| Q2 2022 | share | Increase | +4.01% | 8.28K shares | -1.11M | $18.56 | 215.04K |
| Q1 2022 | share | Increase | +12.48% | 22.94K shares | -212K | $24.68 | 206.76K |
| Q4 2021 | share | Decrease | -11.03% | -22.78K shares | -124K | $28.52 | 183.81K |
| Q3 2021 | share | Decrease | -0.02% | -37 shares | 487K | $26.13 | 206.59K |
| Q2 2021 | share | Decrease | -8.29% | -18.67K shares | 1.33M | $23.79 | 206.63K |
| Q1 2021 | share | Increase | +58.94% | 83.55K shares | 1.21M | $15.94 | 225.30K |
| Q4 2020 | share | Decrease | -5.35% | -8.01K shares | 734K | $16.82 | 141.75K |
| Q3 2020 | share | Decrease | -36.27% | -85.21K shares | -424K | $11.05 | 149.76K |
| Q2 2020 | share | Decrease | -11.77% | -31.33K shares | 506K | $8.84 | 234.98K |
| Q1 2020 | share | Increase | +37.20% | 72.20K shares | -1.32M | $5.91 | 266.31K |
| Q4 2019 | share | Decrease | -37.21% | -115.03K shares | -1.48M | $14.33 | 194.11K |
| Q3 2019 | share | Increase | +28.05% | 67.72K shares | 1.26M | $13.42 | 309.15K |
| Q2 2019 | share | Increase | +25.51% | 49.07K shares | 632K | $12.04 | 241.43K |
| Q1 2019 | share | Increase | +9.37% | 16.48K shares | -74K | $11.88 | 192.35K |
| Q4 2018 | share | Increase | +52.90% | 60.84K shares | 301K | $13.18 | 175.86K |
| Q3 2018 | share | Increase | +8.59% | 9.09K shares | -190K | $17.56 | 115.02K |
| Q2 2018 | share | Increase | 0.00% | 105.93K shares | 2.46M | $20.46 | 105.93K |