PRIMECAP MANAGEMENT CO/CA/ – Las Vegas Sands Corp. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$43.50M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | 4.55M | $37.52 | 1.15M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.12M | $33.59 | 1.15M | |
| Q1 2022 | share | 0.00% | 0 shares | 1.42M | $38.87 | 1.15M | |
| Q4 2021 | share | Decrease | -0.39% | -4.5K shares | 1.04M | $37.68 | 1.15M |
| Q3 2021 | share | Decrease | -0.68% | -8K shares | -19.14M | $36.6 | 1.16M |
| Q2 2021 | share | Increase | +0.26% | 3K shares | -9.27M | $52.69 | 1.17M |
| Q1 2021 | share | 0.00% | 0 shares | 1.35M | $60.76 | 1.16M | |
| Q4 2020 | share | Increase | +53.24% | 406.1K shares | 34.07M | $59.6 | 1.16M |
| Q3 2020 | share | 0.00% | 0 shares | 854K | $46.66 | 762.8K | |
| Q2 2020 | share | Decrease | -1.92% | -14.9K shares | 1.70M | $45.54 | 762.8K |
| Q1 2020 | share | Decrease | -6.52% | -54.2K shares | -24.40M | $42.47 | 777.7K |
| Q4 2019 | share | 0.00% | 0 shares | 9.38M | $67.73 | 831.9K | |
| Q3 2019 | share | Decrease | -2.96% | -25.4K shares | -2.60M | $56.03 | 831.9K |
| Q2 2019 | share | 0.00% | 0 shares | -1.60M | $56.58 | 857.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.63M | $57.63 | 857.3K | |
| Q4 2018 | share | Increase | +8.59% | 67.8K shares | -2.21M | $48.57 | 857.3K |
| Q3 2018 | share | Decrease | -0.13% | -1K shares | -13.52M | $54.59 | 789.5K |
| Q2 2018 | share | Decrease | -66.97% | -1.60M shares | -111.69M | $69.4 | 790.5K |
| Q1 2018 | share | Decrease | -5.90% | -150K shares | -4.65M | $64.73 | 2.39M |
| Q4 2017 | share | 0.00% | 0 shares | 13.55M | $61.93 | 2.54M | |
| Q3 2017 | share | Decrease | -0.35% | -8.9K shares | 118K | $56.6 | 2.54M |
| Q2 2017 | share | Increase | +1.97% | 49.4K shares | 20.22M | $55.72 | 2.55M |
| Q1 2017 | share | 0.00% | 0 shares | 9.15M | $49.21 | 2.50M | |
| Q4 2016 | share | 0.00% | 0 shares | -10.33M | $45.47 | 2.50M | |
| Q3 2016 | share | 0.00% | 0 shares | 35.16M | $48.34 | 2.50M | |
| Q2 2016 | share | 0.00% | 0 shares | -20.49M | $36.08 | 2.50M | |
| Q1 2016 | share | Increase | +14.98% | 326K shares | 33.91M | $42.19 | 2.50M |