KOREA INVESTMENT CORP – Las Vegas Sands Corp. Transaction History
KOREA INVESTMENT CORP portfolio value:
$28.84M
portfolio value
KOREA INVESTMENT CORP 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 | +2.91% | 21.72K shares | 3.75M | $37.52 | 768.70K |
| Q2 2022 | share | Decrease | -34.97% | -401.68K shares | -19.55M | $33.59 | 746.97K |
| Q1 2022 | share | Increase | +12.71% | 129.56K shares | 6.29M | $38.87 | 1.14M |
| Q4 2021 | share | Increase | +832.39% | 909.8K shares | 34.35M | $37.68 | 1.01M |
| Q3 2021 | share | Decrease | -15.34% | -19.8K shares | -2.80M | $36.6 | 109.3K |
| Q2 2021 | share | Decrease | -2.12% | -2.8K shares | -1.21M | $52.69 | 129.1K |
| Q1 2021 | share | Decrease | -46.71% | -115.6K shares | -6.73M | $60.76 | 131.9K |
| Q4 2020 | share | Increase | +173.78% | 157.1K shares | 10.53M | $59.6 | 247.5K |
| Q3 2020 | share | Decrease | -38.67% | -57K shares | -2.49M | $46.66 | 90.4K |
| Q2 2020 | share | Increase | +0.41% | 600 shares | 478K | $45.54 | 147.4K |
| Q1 2020 | share | Decrease | -13.65% | -23.2K shares | -5.50M | $42.47 | 146.8K |
| Q4 2019 | share | Increase | +9.40% | 14.6K shares | 2.76M | $67.73 | 170K |
| Q3 2019 | share | Increase | +44.96% | 48.2K shares | 2.64M | $56.03 | 155.4K |
| Q2 2019 | share | Decrease | -36.49% | -61.6K shares | -3.95M | $56.58 | 107.2K |
| Q1 2019 | share | Decrease | -39.90% | -112.08K shares | -4.33M | $57.63 | 168.8K |
| Q4 2018 | share | Increase | +0.46% | 1.3K shares | -1.96M | $48.57 | 280.88K |
| Q3 2018 | share | Decrease | -62.04% | -456.97K shares | -39.65M | $54.59 | 279.58K |
| Q2 2018 | share | Increase | +21.91% | 132.4K shares | 12.80M | $69.4 | 736.55K |
| Q1 2018 | share | Decrease | -2.99% | -18.6K shares | 164K | $64.73 | 604.15K |
| Q4 2017 | share | Increase | +161.09% | 384.23K shares | 27.97M | $61.93 | 622.75K |
| Q3 2017 | share | Increase | +4.79% | 10.9K shares | 760K | $56.6 | 238.51K |
| Q2 2017 | share | Increase | +36.10% | 60.37K shares | 4.99M | $55.72 | 227.61K |
| Q1 2017 | share | Decrease | -19.43% | -40.33K shares | -1.54M | $49.21 | 167.24K |
| Q4 2016 | share | Increase | +215.62% | 141.81K shares | 7.30M | $45.47 | 207.58K |
| Q3 2016 | share | Increase | 0.00% | 65.77K shares | 3.78M | $48.34 | 65.77K |
| Q1 2016 | share | Decrease | -100.00% | -206.4K shares | -9.04M | $42.19 | 0 |