HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Melco Resorts & Entertainment Limited Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$127.30M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 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 | Decrease | -0.50% | -96.76K shares | 16.34M | $6.63 | 19.20M |
| Q2 2022 | share | Decrease | -8.07% | -1.69M shares | -49.42M | $5.75 | 19.29M |
| Q1 2022 | share | Decrease | -5.40% | -1.19M shares | -65.52M | $7.64 | 20.99M |
| Q4 2021 | share | Increase | +4.14% | 881.28K shares | 7.69M | $10.19 | 22.19M |
| Q3 2021 | share | Increase | +0.17% | 35.31K shares | -134.30M | $10.24 | 21.31M |
| Q2 2021 | share | Increase | +3.35% | 689.15K shares | -57.33M | $16.57 | 21.27M |
| Q1 2021 | share | Increase | +12.32% | 2.25M shares | 69.89M | $19.91 | 20.58M |
| Q4 2020 | share | Increase | +30.45% | 4.27M shares | 106.05M | $18.55 | 18.32M |
| Q3 2020 | share | Decrease | -0.05% | -6.65K shares | 15.77M | $16.65 | 14.04M |
| Q2 2020 | share | Increase | +36.58% | 3.76M shares | 90.53M | $15.52 | 14.05M |
| Q1 2020 | share | Decrease | -0.95% | -98.18K shares | -123.49M | $12.4 | 10.29M |
| Q4 2019 | share | Decrease | -0.90% | -94.22K shares | 47.62M | $23.94 | 10.38M |
| Q3 2019 | share | Increase | +0.25% | 26.53K shares | -23.64M | $19.09 | 10.48M |
| Q2 2019 | share | Decrease | -6.16% | -686.42K shares | -24.60M | $21.19 | 10.45M |
| Q1 2019 | share | Increase | +3.56% | 383.56K shares | 62.14M | $21.88 | 11.14M |
| Q4 2018 | share | Increase | +8.77% | 867.25K shares | -19.63M | $16.95 | 10.75M |
| Q3 2018 | share | Increase | +11.39% | 1.01M shares | -39.44M | $20.18 | 9.89M |
| Q2 2018 | share | Increase | +3.62% | 310.57K shares | 298K | $26.55 | 8.88M |
| Q1 2018 | share | Increase | +57.39% | 3.12M shares | 90.23M | $27.37 | 8.57M |
| Q4 2017 | share | Increase | 0.00% | 5.44M shares | 158.13M | $27.29 | 5.44M |