INVESCO LTD. – Las Vegas Sands Corp. Transaction History
INVESCO LTD. portfolio value:
$517.88M
portfolio value
INVESCO LTD. 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 | +3.40% | 453.86K shares | 69.49M | $37.52 | 13.80M |
Q2 2022 | share | Increase | +15.23% | 1.76M shares | -1.92M | $33.59 | 13.34M |
Q1 2022 | share | Increase | +33.14% | 2.88M shares | 122.78M | $38.87 | 11.58M |
Q4 2021 | share | Increase | +2.66% | 225.74K shares | 17.31M | $37.68 | 8.70M |
Q3 2021 | share | Increase | +86.24% | 3.92M shares | 70.41M | $36.6 | 8.47M |
Q2 2021 | share | Increase | +8.82% | 369.03K shares | -14.30M | $52.69 | 4.55M |
Q1 2021 | share | Increase | +47.84% | 1.35M shares | 85.50M | $60.76 | 4.18M |
Q4 2020 | share | Decrease | -0.66% | -18.91K shares | 35.72M | $59.6 | 2.82M |
Q3 2020 | share | Increase | +0.72% | 20.33K shares | 4.11M | $46.66 | 2.84M |
Q2 2020 | share | Decrease | -21.14% | -757.74K shares | -23.49M | $45.54 | 2.82M |
Q1 2020 | share | Decrease | -15.24% | -644.47K shares | -139.75M | $42.47 | 3.58M |
Q4 2019 | share | Increase | +15.19% | 557.79K shares | 79.92M | $67.73 | 4.22M |
Q3 2019 | share | Decrease | -8.36% | -335.15K shares | -24.68M | $56.03 | 3.67M |
Q2 2019 | share | Decrease | -1.28% | -51.86K shares | -10.65M | $56.58 | 4.00M |
Q1 2019 | share | Increase | +0.48% | 19.38K shares | 37.17M | $57.63 | 4.05M |
Q4 2018 | share | Increase | +12.72% | 455.83K shares | -2.36M | $48.57 | 4.03M |
Q3 2018 | share | Increase | +4.35% | 149.41K shares | -49.61M | $54.59 | 3.58M |
Q2 2018 | share | Decrease | -9.81% | -373.56K shares | -11.54M | $69.4 | 3.43M |
Q1 2018 | share | Increase | +4.77% | 173.29K shares | 21.21M | $64.73 | 3.80M |
Q4 2017 | share | Increase | +6.29% | 214.96K shares | 33.16M | $61.93 | 3.63M |
Q3 2017 | share | Increase | +4.02% | 132.08K shares | 9.36M | $56.6 | 3.41M |
Q2 2017 | share | Decrease | -0.44% | -14.64K shares | 21.58M | $55.72 | 3.28M |
Q1 2017 | share | Increase | +14.38% | 415.01K shares | 34.24M | $49.21 | 3.30M |
Q4 2016 | share | Increase | +6.93% | 187.12K shares | -1.15M | $45.47 | 2.88M |
Q3 2016 | share | Decrease | -8.63% | -255.08K shares | 26.84M | $48.34 | 2.69M |
Q2 2016 | share | Increase | +2.57% | 73.90K shares | -20.38M | $36.08 | 2.95M |
Q1 2016 | share | Increase | +2.21% | 62.43K shares | 25.32M | $42.19 | 2.88M |