NUVEEN ASSET MANAGEMENT, LLC – Las Vegas Sands Corp. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$342.04M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -24.91% | -3.02M shares | -65.74M | $37.52 | 9.11M |
| Q2 2022 | share | Decrease | -2.08% | -257.69K shares | -71.88M | $33.59 | 12.14M |
| Q1 2022 | share | Increase | +406.89% | 9.95M shares | 387.61M | $38.87 | 12.39M |
| Q4 2021 | share | Decrease | -13.92% | -395.43K shares | -11.92M | $37.68 | 2.44M |
| Q3 2021 | share | Decrease | -61.45% | -4.52M shares | -284.36M | $36.6 | 2.84M |
| Q2 2021 | share | Decrease | -2.86% | -216.62K shares | -72.64M | $52.69 | 7.37M |
| Q1 2021 | share | Increase | +0.34% | 25.57K shares | 10.32M | $60.76 | 7.58M |
| Q4 2020 | share | Increase | +36.21% | 2.00M shares | 191.63M | $59.6 | 7.56M |
| Q3 2020 | share | Decrease | -2.66% | -151.43K shares | -679K | $46.66 | 5.55M |
| Q2 2020 | share | Decrease | -0.02% | -1.26K shares | 17.45M | $45.54 | 5.70M |
| Q1 2020 | share | Increase | +86.82% | 2.65M shares | 31.46M | $42.47 | 5.70M |
| Q4 2019 | share | Increase | +57.96% | 1.12M shares | 99.15M | $67.73 | 3.05M |
| Q3 2019 | share | Decrease | -2.82% | -56.07K shares | -5.88M | $56.03 | 1.93M |
| Q2 2019 | share | Increase | 0.00% | 1.98M shares | 117.53M | $56.58 | 1.98M |
| Q4 2018 | share | Decrease | -100.00% | -19.93K shares | -1.18M | $48.57 | 0 |
| Q3 2018 | share | Decrease | -92.40% | -242.36K shares | -18.84M | $54.59 | 19.93K |
| Q2 2018 | share | Increase | +72.41% | 110.16K shares | 9.09M | $69.4 | 262.29K |
| Q1 2018 | share | Increase | +139.53% | 88.62K shares | 6.52M | $64.73 | 152.13K |
| Q4 2017 | share | Increase | +206.83% | 42.81K shares | 3.08M | $61.93 | 63.51K |
| Q3 2017 | share | Increase | +138.29% | 12.01K shares | 773K | $56.6 | 20.7K |
| Q2 2017 | share | Decrease | -23.27% | -2.63K shares | -91K | $55.72 | 8.68K |
| Q1 2017 | share | Decrease | -69.22% | -25.45K shares | -1.31M | $49.21 | 11.32K |
| Q4 2016 | share | Decrease | -79.59% | -143.45K shares | -8.40M | $45.47 | 36.77K |
| Q3 2016 | share | Increase | 0.00% | 180.23K shares | 10.37M | $48.34 | 180.23K |
| Q1 2016 | share | Decrease | -100.00% | -13.04K shares | -572K | $42.19 | 0 |