SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – Melco Resorts & Entertainment Limited Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$537,000
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ quarter portfolio value change:
+15.30%
quarter
Melco Resorts & Entertainment Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 72K | $6.63 | 80.92K | |
| Q2 2022 | share | Decrease | -93.49% | -1.16M shares | -9.02M | $5.75 | 80.92K |
| Q1 2022 | share | Increase | +4.54% | 53.96K shares | -2.60M | $7.64 | 1.24M |
| Q4 2021 | share | 0.00% | 0 shares | -72K | $10.19 | 1.18M | |
| Q3 2021 | share | Increase | +1681.61% | 1.12M shares | 11.06M | $10.24 | 1.18M |
| Q2 2021 | share | 0.00% | 0 shares | -222K | $16.57 | 66.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $19.91 | 66.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $18.55 | 66.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $16.65 | 66.72K | |
| Q2 2020 | share | Increase | 0.00% | 66.72K shares | 1.03M | $15.52 | 66.72K |
| Q1 2019 | share | Decrease | -100.00% | -51.44K shares | -906K | $21.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 51.44K shares | 906K | $16.95 | 51.44K |
| Q1 2018 | share | Decrease | -100.00% | -614.86K shares | -17.85M | $27.37 | 0 |
| Q4 2017 | share | Decrease | -29.11% | -252.47K shares | -3.06M | $27.29 | 614.86K |
| Q3 2017 | share | Decrease | -5.00% | -45.61K shares | 424K | $22.59 | 867.34K |
| Q2 2017 | share | Decrease | -39.31% | -591.43K shares | -7.39M | $20.93 | 912.96K |
| Q1 2017 | share | Decrease | -50.64% | -1.54M shares | -20.57M | $17.22 | 1.50M |
| Q4 2016 | share | Decrease | -58.95% | -4.37M shares | -71.16M | $13.61 | 3.04M |
| Q3 2016 | share | Increase | +1682.44% | 7.00M shares | 114.38M | $13.76 | 7.42M |
| Q2 2016 | share | 0.00% | 0 shares | -1.63M | $10.73 | 416.58K | |
| Q1 2016 | share | Increase | +152.17% | 251.38K shares | 4.10M | $14.06 | 416.58K |