COHEN CAPITAL MANAGEMENT, INC. – Las Vegas Sands Corp. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.19M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | 230K | $37.52 | 58.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -308K | $33.59 | 58.35K | |
| Q1 2022 | share | Increase | +1.84% | 1.05K shares | 111K | $38.87 | 58.35K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $37.68 | 57.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -922K | $36.6 | 57.30K | |
| Q2 2021 | share | 0.00% | 0 shares | -463K | $52.69 | 57.30K | |
| Q1 2021 | share | Decrease | -0.43% | -250 shares | 52K | $60.76 | 57.30K |
| Q4 2020 | share | 0.00% | 0 shares | 745K | $59.6 | 57.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $46.66 | 57.55K | |
| Q2 2020 | share | Decrease | -15.08% | -10.22K shares | -257K | $45.54 | 57.55K |
| Q1 2020 | share | Increase | +1.01% | 680 shares | -1.75M | $42.47 | 67.77K |
| Q4 2019 | share | 0.00% | 0 shares | 757K | $67.73 | 67.09K | |
| Q3 2019 | share | Increase | +0.50% | 336 shares | -70K | $56.03 | 67.09K |
| Q2 2019 | share | 0.00% | 0 shares | -124K | $56.58 | 66.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 594K | $57.63 | 66.75K | |
| Q4 2018 | share | Increase | +0.60% | 400 shares | -462K | $48.57 | 66.75K |
| Q3 2018 | share | Decrease | -3.64% | -2.50K shares | -1.32M | $54.59 | 66.35K |
| Q2 2018 | share | Increase | +0.39% | 270 shares | 123K | $69.4 | 68.86K |
| Q1 2018 | share | 0.00% | 0 shares | 369K | $64.73 | 68.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 365K | $61.93 | 68.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $56.6 | 68.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 468K | $55.72 | 68.59K | |
| Q1 2017 | share | Increase | +27.99% | 15K shares | 1.05M | $49.21 | 68.59K |
| Q4 2016 | share | Decrease | -0.33% | -180 shares | -232K | $45.47 | 53.59K |
| Q3 2016 | share | Increase | +0.67% | 360 shares | 771K | $48.34 | 53.77K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $36.08 | 53.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.19 | 53.41K |