PENN DAVIS MCFARLAND INC – Las Vegas Sands Corp. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$12.35M
portfolio value
PENN DAVIS MCFARLAND INC 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 | Increase | +1.62% | 5.24K shares | 1.47M | $37.52 | 329.28K |
| Q2 2022 | share | Increase | +0.62% | 2.00K shares | -1.63M | $33.59 | 324.04K |
| Q1 2022 | share | Increase | +671.92% | 280.32K shares | 10.94M | $38.87 | 322.04K |
| Q4 2021 | share | Decrease | -80.75% | -174.96K shares | -6.36M | $37.68 | 41.72K |
| Q3 2021 | share | Decrease | -2.18% | -4.82K shares | -3.74M | $36.6 | 216.68K |
| Q2 2021 | share | Increase | +8.75% | 17.82K shares | -705K | $52.69 | 221.50K |
| Q1 2021 | share | Decrease | -0.58% | -1.17K shares | 166K | $60.76 | 203.68K |
| Q4 2020 | share | Decrease | -1.73% | -3.59K shares | 2.48M | $59.6 | 204.86K |
| Q3 2020 | share | Increase | +24.49% | 41.01K shares | 2.10M | $46.66 | 208.46K |
| Q2 2020 | share | Decrease | -0.28% | -471 shares | 495K | $45.54 | 167.44K |
| Q1 2020 | share | Increase | +1.26% | 2.09K shares | -4.31M | $42.47 | 167.91K |
| Q4 2019 | share | Decrease | -1.65% | -2.78K shares | 1.71M | $67.73 | 165.82K |
| Q3 2019 | share | Increase | +0.19% | 325 shares | -205K | $56.03 | 168.60K |
| Q2 2019 | share | Increase | +0.27% | 445 shares | -287K | $56.58 | 168.28K |
| Q1 2019 | share | Decrease | -3.39% | -5.88K shares | 1.18M | $57.63 | 167.83K |
| Q4 2018 | share | Decrease | -0.68% | -1.18K shares | -1.33M | $48.57 | 173.72K |
| Q3 2018 | share | Increase | +1.06% | 1.83K shares | -2.83M | $54.59 | 174.90K |
| Q2 2018 | share | Decrease | -0.43% | -756 shares | 718K | $69.4 | 173.07K |
| Q1 2018 | share | Decrease | -1.72% | -3.03K shares | 208K | $64.73 | 173.82K |
| Q4 2017 | share | Decrease | -0.64% | -1.13K shares | 870K | $61.93 | 176.86K |
| Q3 2017 | share | Decrease | -3.78% | -6.98K shares | -399K | $56.6 | 178K |
| Q2 2017 | share | Decrease | -2.52% | -4.77K shares | 989K | $55.72 | 184.98K |
| Q1 2017 | share | Decrease | -8.89% | -18.51K shares | -294K | $49.21 | 189.76K |
| Q4 2016 | share | Decrease | -0.52% | -1.08K shares | -923K | $45.47 | 208.27K |
| Q3 2016 | share | Decrease | -0.28% | -582 shares | 2.91M | $48.34 | 209.36K |
| Q2 2016 | share | Decrease | -1.10% | -2.34K shares | -1.84M | $36.08 | 209.94K |
| Q1 2016 | share | Decrease | -0.37% | -791 shares | 1.63M | $42.19 | 212.28K |