PRICE T ROWE ASSOCIATES INC /MD/ – Las Vegas Sands Corp. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.19B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +6.92% | 2.06M shares | 194.55M | $37.52 | 31.85M |
| Q2 2022 | share | Increase | +1.50% | 440.77K shares | -140.17M | $33.59 | 29.79M |
| Q1 2022 | share | Increase | +15.49% | 3.93M shares | 184.25M | $38.87 | 29.35M |
| Q4 2021 | share | Decrease | -0.78% | -199.18K shares | 19.14M | $37.68 | 25.41M |
| Q3 2021 | share | Increase | +8.55% | 2.01M shares | -305.79M | $36.6 | 25.61M |
| Q2 2021 | share | Increase | +5.42% | 1.21M shares | -116.72M | $52.69 | 23.59M |
| Q1 2021 | share | Increase | +17.87% | 3.39M shares | 228.19M | $60.76 | 22.38M |
| Q4 2020 | share | Increase | +22.07% | 3.43M shares | 405.97M | $59.6 | 18.99M |
| Q3 2020 | share | Increase | +55.88% | 5.57M shares | 271.38M | $46.66 | 15.55M |
| Q2 2020 | share | Decrease | -51.78% | -10.71M shares | -424.61M | $45.54 | 9.98M |
| Q1 2020 | share | Decrease | -4.93% | -1.07M shares | -624.08M | $42.47 | 20.69M |
| Q4 2019 | share | Decrease | -6.92% | -1.61M shares | 152.07M | $67.73 | 21.77M |
| Q3 2019 | share | Increase | +0.42% | 97.80K shares | -25.33M | $56.03 | 23.39M |
| Q2 2019 | share | Decrease | -10.52% | -2.73M shares | -210.53M | $56.58 | 23.29M |
| Q1 2019 | share | Decrease | -2.80% | -750.52K shares | 192.89M | $57.63 | 26.03M |
| Q4 2018 | share | Increase | +7.52% | 1.87M shares | -83.84M | $48.57 | 26.78M |
| Q3 2018 | share | Increase | +24.95% | 4.97M shares | -44.41M | $54.59 | 24.91M |
| Q2 2018 | share | Increase | +195.66% | 13.19M shares | 1.03B | $69.4 | 19.93M |
| Q1 2018 | share | Decrease | -3.91% | -274.72K shares | -2.84M | $64.73 | 6.74M |
| Q4 2017 | share | Decrease | -10.96% | -863.61K shares | -18.00M | $61.93 | 7.01M |
| Q3 2017 | share | Decrease | -22.23% | -2.25M shares | -141.82M | $56.6 | 7.88M |
| Q2 2017 | share | Decrease | -24.11% | -3.22M shares | -114.66M | $55.72 | 10.13M |
| Q1 2017 | share | Decrease | -44.33% | -10.63M shares | -519.17M | $49.21 | 13.35M |
| Q4 2016 | share | Decrease | -28.42% | -9.52M shares | -647.16M | $45.47 | 23.99M |
| Q3 2016 | share | Increase | +46.31% | 10.60M shares | 932.27M | $48.34 | 33.51M |
| Q2 2016 | share | Decrease | -1.09% | -251.63K shares | -200.61M | $36.08 | 22.90M |
| Q1 2016 | share | Increase | +13.36% | 2.72M shares | 301.22M | $42.19 | 23.15M |