AMERICAN ASSETS CAPITAL ADVISERS, LLC – MGM Resorts International Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$16.46M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
+2.66%
quarter
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.43% | -71.5K shares | -1.64M | $29.72 | 553.90K |
| Q2 2022 | share | Increase | +26.90% | 132.58K shares | -2.56M | $28.95 | 625.40K |
| Q1 2022 | share | Decrease | -18.40% | -111.09K shares | -6.43M | $41.94 | 492.82K |
| Q4 2021 | share | Decrease | -33.30% | -301.51K shares | -11.96M | $44.76 | 603.92K |
| Q3 2021 | share | Increase | +0.13% | 1.15K shares | 501K | $43.15 | 905.44K |
| Q2 2021 | share | Increase | +65.46% | 357.76K shares | 17.80M | $42.65 | 904.29K |
| Q1 2021 | share | Increase | +296.33% | 408.62K shares | 16.41M | $37.99 | 546.52K |
| Q4 2020 | share | Decrease | -88.23% | -1.03M shares | -21.13M | $31.5 | 137.89K |
| Q3 2020 | share | Increase | +80.97% | 524.19K shares | 14.60M | $21.74 | 1.17M |
| Q2 2020 | share | Increase | 0.00% | 647.42K shares | 10.87M | $16.79 | 647.42K |
| Q3 2018 | share | Decrease | -100.00% | -515.70K shares | -14.97M | $27.03 | 0 |
| Q2 2018 | share | Decrease | -16.24% | -100K shares | -6.59M | $27.99 | 515.70K |
| Q1 2018 | share | Increase | +7.88% | 45K shares | 2.50M | $33.64 | 615.70K |
| Q4 2017 | share | Increase | +64.61% | 224K shares | 7.75M | $31.97 | 570.70K |
| Q3 2017 | share | Increase | +90.62% | 164.82K shares | 5.33M | $31.1 | 346.70K |
| Q2 2017 | share | Decrease | -22.66% | -53.28K shares | -463K | $29.76 | 181.87K |
| Q1 2017 | share | Decrease | -0.97% | -2.3K shares | -418K | $25.97 | 235.16K |
| Q4 2016 | share | Decrease | -16.55% | -47.09K shares | -561K | $27.21 | 237.46K |
| Q3 2016 | share | Increase | +1.07% | 3K shares | 1.03M | $24.57 | 284.56K |
| Q2 2016 | share | Decrease | -0.34% | -956 shares | 315K | $21.36 | 281.56K |
| Q1 2016 | share | Decrease | -9.86% | -30.88K shares | -1.06M | $20.24 | 282.51K |