PRICE T ROWE ASSOCIATES INC /MD/ – Wynn Resorts, Limited Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$574.33M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+10.62%
quarter
Wynn Resorts, Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.33% | -122.42K shares | 48.15M | $63.03 | 9.11M |
Q2 2022 | share | Increase | +0.60% | 55.31K shares | -205.76M | $56.98 | 9.23M |
Q1 2022 | share | Decrease | -11.14% | -1.15M shares | -146.54M | $79.74 | 9.17M |
Q4 2021 | share | Increase | +16.58% | 1.46M shares | 127.53M | $86.15 | 10.33M |
Q3 2021 | share | Decrease | -2.20% | -199.25K shares | -357.09M | $84.75 | 8.86M |
Q2 2021 | share | Decrease | -8.80% | -874.11K shares | -137.40M | $122.3 | 9.06M |
Q1 2021 | share | Decrease | -8.67% | -942.89K shares | 18.18M | $125.37 | 9.93M |
Q4 2020 | share | Increase | +4.76% | 494.02K shares | 481.65M | $112.83 | 10.87M |
Q3 2020 | share | Increase | +22.32% | 1.89M shares | 113.32M | $71.81 | 10.38M |
Q2 2020 | share | Decrease | -30.89% | -3.79M shares | -106.98M | $74.49 | 8.48M |
Q1 2020 | share | Decrease | -5.67% | -738.87K shares | -1.06B | $60.19 | 12.28M |
Q4 2019 | share | Increase | +60.71% | 4.91M shares | 927.37M | $137.66 | 13.02M |
Q3 2019 | share | Decrease | -8.53% | -755.13K shares | -217.34M | $106.87 | 8.10M |
Q2 2019 | share | Increase | +9.95% | 801.27K shares | 136.97M | $120.71 | 8.85M |
Q1 2019 | share | Increase | +12.59% | 901.12K shares | 253.55M | $115.21 | 8.05M |
Q4 2018 | share | Decrease | -3.56% | -264.09K shares | -234.96M | $94.92 | 7.15M |
Q3 2018 | share | Increase | +7.09% | 491.13K shares | -216.64M | $121.04 | 7.41M |
Q2 2018 | share | Increase | +13.70% | 834.70K shares | 48.16M | $158.55 | 6.92M |
Q1 2018 | share | Increase | +2902.72% | 5.89M shares | 1.07B | $172.11 | 6.09M |
Q4 2017 | share | Decrease | -2.05% | -4.24K shares | 3.36M | $158.63 | 202.91K |
Q3 2017 | share | Decrease | -1.79% | -3.77K shares | 2.56M | $139.66 | 207.15K |
Q2 2017 | share | Decrease | -5.96% | -13.37K shares | 2.58M | $125.3 | 210.93K |
Q1 2017 | share | Decrease | -4.04% | -9.44K shares | 5.48M | $106.64 | 224.30K |
Q4 2016 | share | Increase | +0.52% | 1.2K shares | -2.43M | $80.09 | 233.75K |
Q3 2016 | share | Increase | +6.89% | 15K shares | 2.93M | $89.68 | 232.55K |
Q2 2016 | share | Decrease | -0.91% | -2K shares | -794K | $83.02 | 217.55K |
Q1 2016 | share | Increase | +2.67% | 5.7K shares | 5.71M | $85.1 | 219.55K |