BOSTON PARTNERS – Las Vegas Sands Corp. Transaction History
BOSTON PARTNERS portfolio value:
$125.19M
portfolio value
BOSTON PARTNERS 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 | +5.44% | 172.15K shares | 18.87M | $37.52 | 3.33M |
Q2 2022 | share | Increase | +1.69% | 52.47K shares | -14.62M | $33.59 | 3.16M |
Q1 2022 | share | Increase | +2.38% | 72.44K shares | 6.53M | $38.87 | 3.11M |
Q4 2021 | share | Decrease | -58.88% | -4.35M shares | -156.15M | $37.68 | 3.03M |
Q3 2021 | share | Increase | +8.32% | 567.62K shares | -88.85M | $36.6 | 7.39M |
Q2 2021 | share | Increase | +26.89% | 1.44M shares | 32.71M | $52.69 | 6.82M |
Q1 2021 | share | Increase | +0.07% | 3.75K shares | 6.41M | $60.76 | 5.37M |
Q4 2020 | share | Increase | +16.40% | 757.25K shares | 104.87M | $59.6 | 5.37M |
Q3 2020 | share | Increase | +82.43% | 2.08M shares | 100.16M | $46.66 | 4.61M |
Q2 2020 | share | Decrease | -46.84% | -2.22M shares | -86.82M | $45.54 | 2.53M |
Q1 2020 | share | Decrease | -45.80% | -4.02M shares | -404.42M | $42.47 | 4.76M |
Q4 2019 | share | Decrease | -3.07% | -278.39K shares | 82.75M | $67.73 | 8.78M |
Q3 2019 | share | Increase | +49.45% | 2.99M shares | 165.23M | $56.03 | 9.06M |
Q2 2019 | share | Increase | +16.50% | 858.69K shares | 41.25M | $56.58 | 6.06M |
Q1 2019 | share | Increase | +0.66% | 34.34K shares | 48.15M | $57.63 | 5.20M |
Q4 2018 | share | Increase | +598.62% | 4.42M shares | 225.19M | $48.57 | 5.17M |
Q3 2018 | share | Increase | 0.00% | 740.02K shares | 43.90M | $54.59 | 740.02K |
Q2 2018 | share | Decrease | -100.00% | -19.8K shares | -1.42M | $69.4 | 0 |
Q1 2018 | share | 0.00% | 0 shares | 48K | $64.73 | 19.8K | |
Q4 2017 | share | 0.00% | 0 shares | 106K | $61.93 | 19.8K | |
Q3 2017 | share | Increase | +14.45% | 2.5K shares | 165K | $56.6 | 19.8K |
Q2 2017 | share | Increase | 0.00% | 17.3K shares | 1.10M | $55.72 | 17.3K |
Q3 2016 | share | Decrease | -100.00% | -189.3K shares | -8.23M | $48.34 | 0 |
Q2 2016 | share | 0.00% | 0 shares | -1.55M | $36.08 | 189.3K | |
Q1 2016 | share | 0.00% | 0 shares | 1.48M | $42.19 | 189.3K |