CAPITAL INTERNATIONAL SARL – Melco Resorts & Entertainment Limited Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$0
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -100.00% | -121.29K shares | -697K | $6.63 | 0 |
| Q2 2022 | share | Increase | +16.30% | 17K shares | -100K | $5.75 | 121.29K |
| Q1 2022 | share | Increase | +16.10% | 14.46K shares | -117K | $7.64 | 104.29K |
| Q4 2021 | share | Increase | +411.84% | 72.28K shares | 734K | $10.19 | 89.83K |
| Q3 2021 | share | Increase | +12.88% | 2.00K shares | -78K | $10.24 | 17.55K |
| Q2 2021 | share | Increase | +7.20% | 1.04K shares | -31K | $16.57 | 15.54K |
| Q1 2021 | share | Decrease | -14.52% | -2.46K shares | -26K | $19.91 | 14.50K |
| Q4 2020 | share | Increase | +10.61% | 1.62K shares | 60K | $18.55 | 16.96K |
| Q3 2020 | share | Increase | +13.66% | 1.84K shares | 46K | $16.65 | 15.34K |
| Q2 2020 | share | Increase | +39.65% | 3.83K shares | 89K | $15.52 | 13.49K |
| Q1 2020 | share | Increase | +48.43% | 3.15K shares | -37K | $12.4 | 9.66K |
| Q4 2019 | share | Increase | 0.00% | 6.51K shares | 157K | $23.94 | 6.51K |
| Q3 2016 | share | Decrease | -100.00% | -892.3K shares | -11.22M | $13.76 | 0 |
| Q2 2016 | share | Decrease | -20.30% | -227.3K shares | -7.26M | $10.73 | 892.3K |
| Q1 2016 | share | Decrease | -9.64% | -119.4K shares | -2.33M | $14.06 | 1.11M |