O'SHAUGHNESSY ASSET MANAGEMENT, LLC – MGM Resorts International Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.43M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.66%
quarter
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.13% | 20.94K shares | 800K | $29.72 | 250.29K |
| Q2 2022 | share | Increase | +479.70% | 189.78K shares | 4.98M | $28.95 | 229.35K |
| Q1 2022 | share | Increase | 0.00% | 39.56K shares | 1.65M | $41.94 | 39.56K |
| Q4 2021 | share | Decrease | -100.00% | -274 shares | -12K | $44.76 | 0 |
| Q3 2021 | share | Decrease | -1.08% | -3 shares | 0 | $43.15 | 274 |
| Q2 2021 | share | Increase | +6.13% | 16 shares | 2K | $42.65 | 277 |
| Q1 2021 | share | Increase | +64.15% | 102 shares | 5K | $37.99 | 261 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $31.5 | 159 | |
| Q3 2020 | share | Increase | 0.00% | 159 shares | 3K | $21.74 | 159 |
| Q1 2020 | share | Decrease | -100.00% | -156 shares | -5K | $11.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 156 shares | 5K | $32.98 | 156 |