BARR E S & CO – Wynn Resorts, Limited Transaction History
BARR E S & CO portfolio value:
$1.75M
portfolio value
BARR E S & CO 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 | -74.96% | -83.34K shares | -4.58M | $63.03 | 27.84K |
| Q2 2022 | share | Decrease | -1.94% | -2.20K shares | -2.70M | $56.98 | 111.19K |
| Q1 2022 | share | Decrease | -5.70% | -6.85K shares | -1.18M | $79.74 | 113.39K |
| Q4 2021 | share | Decrease | -29.33% | -49.91K shares | -4.19M | $86.15 | 120.25K |
| Q3 2021 | share | Decrease | -6.56% | -11.95K shares | -7.85M | $84.75 | 170.16K |
| Q2 2021 | share | Decrease | -2.17% | -4.04K shares | -1.06M | $122.3 | 182.12K |
| Q1 2021 | share | Decrease | -2.54% | -4.85K shares | 1.78M | $125.37 | 186.16K |
| Q4 2020 | share | Decrease | -1.21% | -2.34K shares | 7.66M | $112.83 | 191.01K |
| Q3 2020 | share | Decrease | -2.49% | -4.94K shares | -886K | $71.81 | 193.35K |
| Q2 2020 | share | Decrease | -16.90% | -40.31K shares | 409K | $74.49 | 198.3K |
| Q1 2020 | share | Increase | +6.58% | 14.73K shares | -16.72M | $60.19 | 238.61K |
| Q4 2019 | share | Decrease | -2.12% | -4.84K shares | 6.22M | $137.66 | 223.88K |
| Q3 2019 | share | Increase | +0.02% | 36 shares | -3.48M | $106.87 | 228.72K |
| Q2 2019 | share | Decrease | -2.41% | -5.64K shares | 394K | $120.71 | 228.69K |
| Q1 2019 | share | Decrease | -1.75% | -4.17K shares | 4.36M | $115.21 | 234.33K |
| Q4 2018 | share | Increase | +4.18% | 9.56K shares | -5.49M | $94.92 | 238.51K |
| Q3 2018 | share | Increase | +38.02% | 63.06K shares | 1.33M | $121.04 | 228.95K |
| Q2 2018 | share | Decrease | -0.28% | -470 shares | -2.57M | $158.55 | 165.88K |
| Q1 2018 | share | Decrease | -29.76% | -70.47K shares | -9.59M | $172.11 | 166.35K |
| Q4 2017 | share | Decrease | -0.62% | -1.47K shares | 4.43M | $158.63 | 236.82K |
| Q3 2017 | share | Decrease | -2.64% | -6.45K shares | 2.66M | $139.66 | 238.30K |
| Q2 2017 | share | Decrease | -1.70% | -4.22K shares | 4.29M | $125.3 | 244.75K |
| Q1 2017 | share | Decrease | -0.96% | -2.41K shares | 6.78M | $106.64 | 248.98K |
| Q4 2016 | share | Decrease | -2.75% | -7.1K shares | -3.43M | $80.09 | 251.39K |
| Q3 2016 | share | Decrease | -1.94% | -5.12K shares | 1.28M | $89.68 | 258.49K |
| Q2 2016 | share | Decrease | -1.95% | -5.24K shares | -1.22M | $83.02 | 263.61K |
| Q1 2016 | share | Decrease | -0.81% | -2.18K shares | 6.36M | $85.1 | 268.85K |