DAVIDSON INVESTMENT ADVISORS – Las Vegas Sands Corp. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$13.32M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +8.25% | 27.05K shares | 2.30M | $37.52 | 355.08K |
Q2 2022 | share | Increase | +25.35% | 66.33K shares | 846K | $33.59 | 328.03K |
Q1 2022 | share | Increase | +6.66% | 16.33K shares | 937K | $38.87 | 261.70K |
Q4 2021 | share | Increase | +96.16% | 120.28K shares | 4.65M | $37.68 | 245.37K |
Q3 2021 | share | Decrease | -39.83% | -82.80K shares | -6.37M | $36.6 | 125.08K |
Q2 2021 | share | Decrease | -2.08% | -4.41K shares | -1.94M | $52.69 | 207.89K |
Q1 2021 | share | Decrease | -2.80% | -6.11K shares | -118K | $60.76 | 212.30K |
Q4 2020 | share | Decrease | -1.36% | -3.01K shares | 2.68M | $59.6 | 218.42K |
Q3 2020 | share | Increase | +17.57% | 33.09K shares | 1.75M | $46.66 | 221.44K |
Q2 2020 | share | Decrease | -1.09% | -2.07K shares | 490K | $45.54 | 188.35K |
Q1 2020 | share | Increase | +21.60% | 33.83K shares | -2.72M | $42.47 | 190.42K |
Q4 2019 | share | Decrease | -0.08% | -128 shares | 1.75M | $67.73 | 156.59K |
Q3 2019 | share | Decrease | -0.38% | -591 shares | -243K | $56.03 | 156.71K |
Q2 2019 | share | Decrease | -2.12% | -3.41K shares | -503K | $56.58 | 157.30K |
Q1 2019 | share | Increase | +0.09% | 145 shares | 1.44M | $57.63 | 160.72K |
Q4 2018 | share | Decrease | -1.00% | -1.62K shares | -1.26M | $48.57 | 160.57K |
Q3 2018 | share | Increase | +1.68% | 2.68K shares | -2.55M | $54.59 | 162.20K |
Q2 2018 | share | Decrease | -0.37% | -586 shares | 669K | $69.4 | 159.52K |
Q1 2018 | share | Decrease | -0.97% | -1.57K shares | 277K | $64.73 | 160.11K |
Q4 2017 | share | Increase | +0.62% | 995 shares | 926K | $61.93 | 161.68K |
Q3 2017 | share | Increase | +19.51% | 26.22K shares | 1.72M | $56.6 | 160.68K |
Q2 2017 | share | Decrease | -11.15% | -16.86K shares | -46K | $55.72 | 134.46K |
Q1 2017 | share | Increase | +41.60% | 44.45K shares | 2.92M | $49.21 | 151.32K |
Q4 2016 | share | Increase | +7.16% | 7.14K shares | -29K | $45.47 | 106.86K |
Q3 2016 | share | Increase | +3.77% | 3.62K shares | 1.55M | $48.34 | 99.72K |
Q2 2016 | share | Increase | +4.51% | 4.15K shares | -572K | $36.08 | 96.09K |
Q1 2016 | share | Increase | +8.44% | 7.15K shares | 1.03M | $42.19 | 91.94K |