ABRDN PLC – Las Vegas Sands Corp. Transaction History
ABRDN PLC portfolio value:
$52.64M
portfolio value
ABRDN PLC 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 | -0.40% | -5.60K shares | 5.19M | $37.52 | 1.40M |
Q2 2022 | share | Increase | +6.42% | 85.01K shares | -4.82M | $33.59 | 1.40M |
Q1 2022 | share | Decrease | -3.10% | -42.41K shares | 851K | $38.87 | 1.32M |
Q4 2021 | share | Decrease | -16.33% | -266.71K shares | -8.22M | $37.68 | 1.36M |
Q3 2021 | share | Increase | +80.51% | 728.24K shares | 11.98M | $36.6 | 1.63M |
Q2 2021 | share | Increase | 0.00% | 904.56K shares | 47.66M | $52.69 | 904.56K |
Q1 2021 | share | Decrease | -2.29% | -15.32K shares | -153K | $60.76 | 655.17K |
Q4 2020 | share | Increase | +13.94% | 82.01K shares | 12.50M | $59.6 | 670.5K |
Q3 2020 | share | Increase | +9.48% | 50.94K shares | 2.97M | $46.66 | 588.48K |
Q2 2020 | share | Decrease | -19.52% | -130.37K shares | -3.88M | $45.54 | 537.54K |
Q1 2020 | share | Decrease | -6.54% | -46.72K shares | -20.97M | $42.47 | 667.91K |
Q4 2019 | share | Increase | +11.97% | 76.36K shares | 12.47M | $67.73 | 714.63K |
Q3 2019 | share | Increase | +11.45% | 65.59K shares | 3.02M | $56.03 | 638.26K |
Q2 2019 | share | Increase | +589.89% | 489.65K shares | 28.77M | $56.58 | 572.66K |
Q1 2019 | share | Increase | +15.89% | 11.37K shares | 1.39M | $57.63 | 83.00K |
Q4 2018 | share | Decrease | -3.56% | -2.64K shares | -744K | $48.57 | 71.63K |
Q3 2018 | share | Decrease | -1.78% | -1.34K shares | -1.36M | $54.59 | 74.27K |
Q2 2018 | share | Increase | +118.30% | 40.97K shares | 3.28M | $69.4 | 75.61K |
Q1 2018 | share | Decrease | -17.35% | -7.26K shares | -421K | $64.73 | 34.63K |
Q4 2017 | share | Decrease | -1.27% | -539 shares | 188K | $61.93 | 41.90K |
Q3 2017 | share | Increase | 0.00% | 42.44K shares | 2.72M | $56.6 | 42.44K |