MUFG AMERICAS HOLDINGS CORP – Las Vegas Sands Corp. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$7.94M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | Decrease | -2.34% | -5.07K shares | 662K | $37.52 | 211.87K |
| Q2 2022 | share | Decrease | -8.73% | -20.75K shares | -1.95M | $33.59 | 216.94K |
| Q1 2022 | share | Increase | +26.45% | 49.72K shares | 2.16M | $38.87 | 237.69K |
| Q4 2021 | share | Increase | +0.10% | 180 shares | 202K | $37.68 | 187.97K |
| Q3 2021 | share | Increase | +17.10% | 27.42K shares | -1.57M | $36.6 | 187.79K |
| Q2 2021 | share | Increase | +52.46% | 55.18K shares | 2.05M | $52.69 | 160.36K |
| Q1 2021 | share | Increase | +350510.00% | 105.15K shares | 6.38M | $60.76 | 105.18K |
| Q4 2020 | share | Increase | 0.00% | 30 shares | 2K | $59.6 | 30 |
| Q2 2020 | share | Decrease | -100.00% | -1.35K shares | -57K | $45.54 | 0 |
| Q1 2020 | share | Decrease | -63.83% | -2.38K shares | -201K | $42.47 | 1.35K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $67.73 | 3.73K | |
| Q3 2019 | share | Increase | +15.83% | 510 shares | 26K | $56.03 | 3.73K |
| Q2 2019 | share | Increase | +2.22% | 70 shares | -2K | $56.58 | 3.22K |
| Q1 2019 | share | Decrease | -13.34% | -485 shares | 3K | $57.63 | 3.15K |
| Q4 2018 | share | Decrease | -12.95% | -541 shares | -59K | $48.57 | 3.63K |
| Q3 2018 | share | Decrease | -40.08% | -2.79K shares | -284K | $54.59 | 4.17K |
| Q2 2018 | share | Increase | +73.67% | 2.95K shares | 243K | $69.4 | 6.97K |
| Q1 2018 | share | Increase | +3.85% | 149 shares | 20K | $64.73 | 4.01K |
| Q4 2017 | share | Decrease | -1.90% | -75 shares | 16K | $61.93 | 3.86K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $56.6 | 3.94K | |
| Q2 2017 | share | Decrease | -4.83% | -200 shares | 16K | $55.72 | 3.94K |
| Q1 2017 | share | Decrease | -3.76% | -162 shares | 6K | $49.21 | 4.14K |
| Q4 2016 | share | Decrease | -41.72% | -3.08K shares | -195K | $45.47 | 4.30K |
| Q3 2016 | share | Decrease | -21.57% | -2.03K shares | 16K | $48.34 | 7.38K |
| Q2 2016 | share | Increase | +8.34% | 725 shares | -40K | $36.08 | 9.41K |
| Q1 2016 | share | Increase | +5.89% | 483 shares | 89K | $42.19 | 8.68K |