ALTRINSIC GLOBAL ADVISORS LLC – Las Vegas Sands Corp. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$14.68M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | -7.66% | -32.46K shares | 448K | $37.52 | 391.44K |
| Q2 2022 | share | Decrease | -5.71% | -25.68K shares | -3.23M | $33.59 | 423.90K |
| Q1 2022 | share | Decrease | -5.02% | -23.75K shares | -342K | $38.87 | 449.59K |
| Q4 2021 | share | Increase | +4.99% | 22.48K shares | 1.31M | $37.68 | 473.34K |
| Q3 2021 | share | Increase | +28.42% | 99.78K shares | -1.99M | $36.6 | 450.85K |
| Q2 2021 | share | Increase | +84.03% | 160.29K shares | 6.90M | $52.69 | 351.06K |
| Q1 2021 | share | Increase | +18.14% | 29.29K shares | 1.96M | $60.76 | 190.77K |
| Q4 2020 | share | Decrease | -0.51% | -830 shares | 2.05M | $59.6 | 161.47K |
| Q3 2020 | share | Increase | +1.36% | 2.17K shares | 281K | $46.66 | 162.30K |
| Q2 2020 | share | Decrease | -3.16% | -5.22K shares | 270K | $45.54 | 160.12K |
| Q1 2020 | share | Increase | 0.00% | 165.34K shares | 7.02M | $42.47 | 165.34K |