EDMOND DE ROTHSCHILD HOLDING S.A. – Las Vegas Sands Corp. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$11.12M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -27.58% | -112.88K shares | -2.62M | $37.52 | 296.44K |
| Q2 2022 | share | Increase | +8555.72% | 404.6K shares | 13.56M | $33.59 | 409.32K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $38.87 | 4.72K | |
| Q4 2021 | share | Decrease | -82.69% | -22.58K shares | -821K | $37.68 | 4.72K |
| Q3 2021 | share | Increase | +445.54% | 22.30K shares | 735K | $36.6 | 27.31K |
| Q2 2021 | share | Increase | +2403.50% | 4.80K shares | 252K | $52.69 | 5.00K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $60.76 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $59.6 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.66 | 200 | |
| Q2 2020 | share | Decrease | -99.15% | -23.45K shares | -995K | $45.54 | 200 |
| Q1 2020 | share | Decrease | -68.63% | -51.74K shares | -4.20M | $42.47 | 23.65K |
| Q4 2019 | share | Decrease | -0.55% | -420 shares | 831K | $67.73 | 75.39K |
| Q3 2019 | share | Decrease | -14.34% | -12.68K shares | -856K | $56.03 | 75.81K |
| Q2 2019 | share | Decrease | -9.86% | -9.68K shares | -755K | $56.58 | 88.50K |
| Q1 2019 | share | Decrease | -3.66% | -3.73K shares | 681K | $57.63 | 98.18K |
| Q4 2018 | share | Increase | +25.05% | 20.41K shares | 469K | $48.57 | 101.91K |
| Q3 2018 | share | Increase | +24.35% | 15.96K shares | -169K | $54.59 | 81.49K |
| Q2 2018 | share | Increase | +5.64% | 3.5K shares | 549K | $69.4 | 65.53K |
| Q1 2018 | share | Decrease | -22.54% | -18.05K shares | -1.11M | $64.73 | 62.03K |
| Q4 2017 | share | Decrease | -28.42% | -31.8K shares | -1.61M | $61.93 | 80.08K |
| Q3 2017 | share | Decrease | -8.63% | -10.56K shares | -645K | $56.6 | 111.88K |
| Q2 2017 | share | Increase | +0.16% | 190 shares | 846K | $55.72 | 122.45K |
| Q1 2017 | share | Increase | +2.58% | 3.08K shares | 612K | $49.21 | 122.26K |
| Q4 2016 | share | Decrease | -7.50% | -9.67K shares | -1.04M | $45.47 | 119.18K |
| Q3 2016 | share | Decrease | -2.79% | -3.7K shares | 1.64M | $48.34 | 128.85K |
| Q2 2016 | share | Decrease | -15.91% | -25.08K shares | -2.38M | $36.08 | 132.55K |
| Q1 2016 | share | Decrease | -12.89% | -23.32K shares | 213K | $42.19 | 157.63K |