STONEBRIDGE CAPITAL ADVISORS LLC – Las Vegas Sands Corp. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$182,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -6.27% | -325 shares | 8K | $37.52 | 4.85K |
| Q2 2022 | share | Decrease | -52.32% | -5.68K shares | -248K | $33.59 | 5.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $38.87 | 11.37K | |
| Q4 2021 | share | Increase | +5.37% | 580 shares | 33K | $37.68 | 11.37K |
| Q3 2021 | share | Decrease | -48.74% | -10.25K shares | -884K | $36.6 | 10.79K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.69 | 21.05K | |
| Q1 2021 | share | Increase | +2.63% | 540 shares | 57K | $60.76 | 21.05K |
| Q4 2020 | share | Decrease | -1.49% | -310 shares | 251K | $59.6 | 20.51K |
| Q3 2020 | share | Decrease | -0.34% | -70 shares | 20K | $46.66 | 20.82K |
| Q2 2020 | share | Increase | +16.57% | 2.97K shares | 190K | $45.54 | 20.89K |
| Q1 2020 | share | Decrease | -3.21% | -595 shares | -517K | $42.47 | 17.92K |
| Q4 2019 | share | Decrease | -1.12% | -210 shares | 196K | $67.73 | 18.51K |
| Q3 2019 | share | Decrease | -0.66% | -125 shares | -32K | $56.03 | 18.72K |
| Q2 2019 | share | Increase | +1.29% | 240 shares | -20K | $56.58 | 18.85K |
| Q1 2019 | share | Increase | +10.28% | 1.73K shares | 256K | $57.63 | 18.61K |
| Q4 2018 | share | Increase | +8.16% | 1.27K shares | -48K | $48.57 | 16.87K |
| Q3 2018 | share | Increase | +1.60% | 245 shares | -247K | $54.59 | 15.60K |
| Q2 2018 | share | Increase | +2.43% | 365 shares | 95K | $69.4 | 15.35K |
| Q1 2018 | share | Increase | +0.84% | 125 shares | 45K | $64.73 | 14.99K |
| Q4 2017 | share | Increase | +11.22% | 1.5K shares | 175K | $61.93 | 14.86K |
| Q3 2017 | share | Increase | +3.04% | 394 shares | 29K | $56.6 | 13.36K |
| Q2 2017 | share | Increase | +4.43% | 550 shares | 120K | $55.72 | 12.97K |
| Q1 2017 | share | Increase | +8.71% | 995 shares | 99K | $49.21 | 12.42K |
| Q4 2016 | share | Increase | 0.00% | 11.42K shares | 610K | $45.47 | 11.42K |