ASSET MANAGEMENT CORP /IL/ /ADV – Las Vegas Sands Corp. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.90M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | 0.00% | 0 shares | 200K | $37.52 | 50.88K | |
| Q2 2022 | share | Decrease | -11.44% | -6.57K shares | -524K | $33.59 | 50.88K |
| Q1 2022 | share | Decrease | -1.71% | -1K shares | 33K | $38.87 | 57.45K |
| Q4 2021 | share | Decrease | -5.33% | -3.28K shares | -60K | $37.68 | 58.45K |
| Q3 2021 | share | Increase | +18.08% | 9.45K shares | -495K | $36.6 | 61.74K |
| Q3 2021 | call | Decrease | -100.00% | -2.5K shares | -132K | $36.6 | 0 |
| Q2 2021 | call | Decrease | -80.00% | -10K shares | -628K | $52.69 | 2.5K |
| Q2 2021 | share | Increase | +16.49% | 7.4K shares | 28K | $52.69 | 52.28K |
| Q1 2021 | call | Increase | 0.00% | 12.5K shares | 760K | $60.76 | 12.5K |
| Q1 2021 | share | Decrease | -1.01% | -456 shares | 304K | $60.76 | 44.88K |
| Q4 2020 | share | Increase | +9.29% | 3.85K shares | 487K | $59.6 | 45.34K |
| Q3 2020 | share | Decrease | -1.06% | -445 shares | 26K | $46.66 | 41.49K |
| Q3 2020 | call | Decrease | -100.00% | -15K shares | -684K | $46.66 | 0 |
| Q2 2020 | call | Increase | 0.00% | 15K shares | 684K | $45.54 | 15K |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $45.54 | 41.93K | |
| Q1 2020 | share | Increase | +69.07% | 17.13K shares | 69K | $42.47 | 41.93K |
| Q4 2019 | share | Increase | 0.00% | 24.80K shares | 1.71M | $67.73 | 24.80K |