LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Las Vegas Sands Corp. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.82M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -5.31% | -5.72K shares | 209K | $37.52 | 102.04K |
| Q2 2022 | share | Increase | +90.48% | 51.19K shares | 1.42M | $33.59 | 107.76K |
| Q1 2022 | share | Decrease | -14.28% | -9.42K shares | -285K | $38.87 | 56.57K |
| Q4 2021 | share | Increase | 0.00% | 66K shares | 2.48M | $37.68 | 66K |
| Q1 2020 | share | Decrease | -100.00% | -4.40K shares | -304K | $42.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $67.73 | 4.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $56.03 | 4.40K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $56.58 | 4.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $57.63 | 4.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $48.57 | 4.40K | |
| Q3 2018 | share | 0.00% | 0 shares | -76K | $54.59 | 4.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $69.4 | 4.40K | |
| Q1 2018 | share | Decrease | -11.72% | -585 shares | -30K | $64.73 | 4.40K |
| Q4 2017 | share | Decrease | -9.50% | -524 shares | -7K | $61.93 | 4.99K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $56.6 | 5.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $55.72 | 5.51K | |
| Q1 2017 | share | Decrease | -8.17% | -491 shares | -6K | $49.21 | 5.51K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $45.47 | 6.00K | |
| Q3 2016 | share | Increase | +11.99% | 643 shares | 113K | $48.34 | 6.00K |
| Q2 2016 | share | Increase | 0.00% | 5.36K shares | 233K | $36.08 | 5.36K |