Hedge Fund - 140 Summer Partners
International Game Technology (IGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $18.72 |
| 2 | 2022 - Q2 (2022-06-30) | $28,292,000 | 3.86% | 1,524,344 | $21.31 |
| 3 | 2022 - Q1 (2022-03-31) | $54,149,000 | 4.28% | 2,194,034 | $26.87 |
| 4 | 2021 - Q4 (2021-12-31) | $73,901,000 | 11.47% | 2,556,259 | $28.31 |
| 5 | 2021 - Q3 (2021-09-30) | $25,444,000 | 3.23% | 966,711 | $21.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:50.0000 on 2011-06-30