HORIZON KINETICS ASSET MANAGEMENT LLC – Las Vegas Sands Corp. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | -13.69% | -9.50K shares | -83K | $37.52 | 59.93K |
Q2 2022 | share | Increase | +1.38% | 948 shares | -330K | $33.59 | 69.43K |
Q1 2022 | share | Decrease | -0.87% | -600 shares | 61K | $38.87 | 68.48K |
Q4 2021 | share | Decrease | -7.27% | -5.42K shares | -126K | $37.68 | 69.08K |
Q3 2021 | share | Decrease | -6.29% | -4.99K shares | -1.46M | $36.6 | 74.50K |
Q2 2021 | share | Decrease | -5.75% | -4.84K shares | -936K | $52.69 | 79.50K |
Q1 2021 | share | Decrease | -0.41% | -350 shares | 77K | $60.76 | 84.35K |
Q4 2020 | share | Decrease | -0.38% | -322 shares | 1.08M | $59.6 | 84.70K |
Q3 2020 | share | Decrease | -4.32% | -3.83K shares | -80K | $46.66 | 85.02K |
Q2 2020 | share | Decrease | -3.90% | -3.60K shares | 120K | $45.54 | 88.86K |
Q1 2020 | share | Decrease | -9.11% | -9.26K shares | -3.09M | $42.47 | 92.46K |
Q4 2019 | share | Decrease | -4.00% | -4.23K shares | 903K | $67.73 | 101.73K |
Q3 2019 | share | Decrease | -7.18% | -8.20K shares | -626K | $56.03 | 105.97K |
Q2 2019 | share | Decrease | -4.71% | -5.64K shares | -557K | $56.58 | 114.17K |
Q1 2019 | share | Increase | 0.00% | 119.82K shares | 7.30M | $57.63 | 119.82K |