GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Las Vegas Sands Corp. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$18.96M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +0.86% | 4.28K shares | 2.13M | $37.52 | 505.36K |
| Q2 2022 | share | Increase | +6.98% | 32.70K shares | -1.37M | $33.59 | 501.07K |
| Q1 2022 | share | Decrease | -3.26% | -15.8K shares | -19K | $38.87 | 468.36K |
| Q4 2021 | share | Increase | +53.46% | 168.67K shares | 6.67M | $37.68 | 484.16K |
| Q3 2021 | share | Increase | +8.37% | 24.35K shares | -3.79M | $36.6 | 315.49K |
| Q2 2021 | share | Decrease | -5.47% | -16.85K shares | -3.37M | $52.69 | 291.14K |
| Q1 2021 | share | Increase | +2.07% | 6.24K shares | 730K | $60.76 | 307.99K |
| Q4 2020 | share | Decrease | -2.49% | -7.7K shares | 3.54M | $59.6 | 301.75K |
| Q3 2020 | share | Increase | +31.53% | 74.18K shares | 3.72M | $46.66 | 309.45K |
| Q2 2020 | share | Increase | 0.00% | 235.27K shares | 10.71M | $45.54 | 235.27K |