RIVER & MERCANTILE ASSET MANAGEMENT LLP – Las Vegas Sands Corp. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$5.39M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -3.41% | -5.08K shares | 389K | $37.52 | 143.85K |
| Q2 2022 | share | Decrease | -8.69% | -14.17K shares | -1.33M | $33.59 | 148.93K |
| Q1 2022 | share | Decrease | -89.00% | -1.31M shares | -49.45M | $38.87 | 163.11K |
| Q4 2021 | share | Decrease | -0.79% | -11.83K shares | 1.10M | $37.68 | 1.48M |
| Q3 2021 | share | Decrease | -10.05% | -166.95K shares | -32.85M | $36.6 | 1.49M |
| Q2 2021 | share | Decrease | -3.57% | -61.44K shares | -17.14M | $52.69 | 1.66M |
| Q1 2021 | share | Increase | +37.20% | 467.11K shares | 29.84M | $60.76 | 1.72M |
| Q4 2020 | share | Increase | +5.27% | 62.87K shares | 19.21M | $59.6 | 1.25M |
| Q3 2020 | share | Increase | +15.99% | 164.39K shares | 8.80M | $46.66 | 1.19M |
| Q2 2020 | share | Decrease | -6.26% | -68.69K shares | 263K | $45.54 | 1.02M |
| Q1 2020 | share | Increase | +59.98% | 411.29K shares | -773K | $42.47 | 1.09M |
| Q4 2019 | share | Increase | +429.13% | 556.14K shares | 39.84M | $67.73 | 685.74K |
| Q3 2019 | share | Decrease | -2.00% | -2.65K shares | -335K | $56.03 | 129.6K |
| Q2 2019 | share | Increase | +31.30% | 31.53K shares | 1.68M | $56.58 | 132.25K |
| Q1 2019 | share | 0.00% | 0 shares | 898K | $57.63 | 100.72K | |
| Q4 2018 | share | Increase | 0.00% | 100.72K shares | 5.24M | $48.57 | 100.72K |