CORONATION FUND MANAGERS LTD. – Melco Resorts & Entertainment Limited Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$41.84M
portfolio value
CORONATION FUND MANAGERS LTD. quarter portfolio value change:
+15.30%
quarter
Melco Resorts & Entertainment Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.82% | 2.50M shares | 19.95M | $6.63 | 6.31M |
| Q2 2022 | share | Decrease | -7.50% | -308.57K shares | -9.55M | $5.75 | 3.80M |
| Q1 2022 | share | Decrease | -40.93% | -2.85M shares | -39.47M | $7.64 | 4.11M |
| Q4 2021 | share | Decrease | -1.70% | -120.46K shares | -1.65M | $10.19 | 6.96M |
| Q3 2021 | share | Decrease | -14.38% | -1.19M shares | -64.58M | $10.24 | 7.08M |
| Q2 2021 | share | Increase | +48.55% | 2.70M shares | 26.21M | $16.57 | 8.27M |
| Q1 2021 | share | Decrease | -11.55% | -727.79K shares | -5.92M | $19.91 | 5.57M |
| Q4 2020 | share | Increase | +18.89% | 1.00M shares | 28.63M | $18.55 | 6.29M |
| Q3 2020 | share | Decrease | -6.85% | -389.81K shares | -62K | $16.65 | 5.29M |
| Q2 2020 | share | Increase | +8.74% | 457.31K shares | 23.41M | $15.52 | 5.68M |
| Q1 2020 | share | Increase | +70.40% | 2.16M shares | -9.33M | $12.4 | 5.23M |
| Q4 2019 | share | Decrease | -27.97% | -1.19M shares | -8.52M | $23.94 | 3.06M |
| Q3 2019 | share | Increase | +9.73% | 377.75K shares | -1.64M | $19.09 | 4.26M |
| Q2 2019 | share | Increase | +11.91% | 413.46K shares | 5.96M | $21.19 | 3.88M |
| Q1 2019 | share | Decrease | -8.70% | -330.81K shares | 11.42M | $21.88 | 3.47M |
| Q4 2018 | share | Increase | 0.00% | 3.80M shares | 66.98M | $16.95 | 3.80M |
| Q4 2017 | share | Decrease | -100.00% | -4.41M shares | -106.50M | $27.29 | 0 |
| Q3 2017 | share | Decrease | -0.10% | -4.59K shares | 7.27M | $22.59 | 4.41M |
| Q2 2017 | share | Decrease | -19.21% | -1.05M shares | -2.19M | $20.93 | 4.42M |
| Q1 2017 | share | Increase | +1.69% | 90.80K shares | 15.88M | $17.22 | 5.47M |
| Q4 2016 | share | Decrease | -9.85% | -587.65K shares | -10.59M | $13.61 | 5.38M |
| Q3 2016 | share | Increase | +27.16% | 1.27M shares | 37.10M | $13.76 | 5.96M |
| Q2 2016 | share | Increase | 0.00% | 4.69M shares | 59.04M | $10.73 | 4.69M |