FRED ALGER MANAGEMENT, LLC – Las Vegas Sands Corp. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$66.78M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+11.70%
quarter
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +703.24% | 1.55M shares | 59.34M | $37.52 | 1.78M |
| Q2 2022 | share | Increase | 0.00% | 221.61K shares | 7.44M | $33.59 | 221.61K |
| Q2 2021 | share | Decrease | -100.00% | -1.05M shares | -64.01M | $52.69 | 0 |
| Q1 2021 | share | Decrease | -55.32% | -1.30M shares | -76.51M | $60.76 | 1.05M |
| Q4 2020 | share | Decrease | -28.17% | -924.65K shares | -12.63M | $59.6 | 2.35M |
| Q3 2020 | share | Increase | +143.39% | 1.93M shares | 91.74M | $46.66 | 3.28M |
| Q2 2020 | share | Increase | +179.93% | 866.86K shares | 40.95M | $45.54 | 1.34M |
| Q1 2020 | share | Increase | +7.45% | 33.40K shares | -10.49M | $42.47 | 481.76K |
| Q4 2019 | share | Decrease | -45.00% | -366.80K shares | -16.12M | $67.73 | 448.35K |
| Q3 2019 | share | Increase | +167.22% | 510.11K shares | 29.05M | $56.03 | 815.16K |
| Q2 2019 | share | Increase | 0.00% | 305.05K shares | 18.02M | $56.58 | 305.05K |
| Q4 2018 | share | Decrease | -100.00% | -236 shares | -14K | $48.57 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $54.59 | 236 | |
| Q2 2018 | share | Decrease | -54.70% | -285 shares | -19K | $69.4 | 236 |
| Q1 2018 | share | Decrease | -16.24% | -101 shares | -6K | $64.73 | 521 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $61.93 | 622 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.6 | 622 | |
| Q2 2017 | share | Decrease | -30.50% | -273 shares | -11K | $55.72 | 622 |
| Q1 2017 | share | Decrease | -93.79% | -13.52K shares | -719K | $49.21 | 895 |
| Q4 2016 | share | Decrease | -21.65% | -3.98K shares | -289K | $45.47 | 14.42K |
| Q3 2016 | share | 0.00% | 0 shares | 258K | $48.34 | 18.40K | |
| Q2 2016 | share | Decrease | -98.41% | -1.13M shares | -58.90M | $36.08 | 18.40K |
| Q1 2016 | share | Increase | +6083.33% | 1.13M shares | 58.88M | $42.19 | 1.15M |