COOKSON PEIRCE & CO INC – Wynn Resorts, Limited Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$461,000
portfolio value
COOKSON PEIRCE & CO INC 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 | Increase | +7.34% | 500 shares | 73K | $63.03 | 7.31K |
| Q2 2022 | share | Decrease | -9.92% | -750 shares | -215K | $56.98 | 6.81K |
| Q1 2022 | share | Increase | +19.81% | 1.25K shares | 66K | $79.74 | 7.56K |
| Q4 2021 | share | Increase | +116.80% | 3.4K shares | 290K | $86.15 | 6.31K |
| Q3 2021 | share | Decrease | -88.55% | -22.51K shares | -2.86M | $84.75 | 2.91K |
| Q2 2021 | share | Increase | +6.50% | 1.55K shares | 117K | $122.3 | 25.43K |
| Q1 2021 | share | Increase | +67.96% | 9.66K shares | 1.38M | $125.37 | 23.87K |
| Q4 2020 | share | Increase | 0.00% | 14.21K shares | 1.60M | $112.83 | 14.21K |
| Q1 2020 | share | Decrease | -100.00% | -5.54K shares | -770K | $60.19 | 0 |
| Q4 2019 | share | Increase | +4.13% | 220 shares | 191K | $137.66 | 5.54K |
| Q3 2019 | share | Increase | +24.13% | 1.03K shares | 47K | $106.87 | 5.32K |
| Q2 2019 | share | Increase | +2.63% | 110 shares | 33K | $120.71 | 4.29K |
| Q1 2019 | share | Increase | +39.33% | 1.18K shares | 202K | $115.21 | 4.18K |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 297K | $94.92 | 3K |
| Q3 2018 | share | Decrease | -100.00% | -92.28K shares | -15.44M | $121.04 | 0 |
| Q2 2018 | share | Increase | +170.70% | 58.19K shares | 9.22M | $158.55 | 92.28K |
| Q1 2018 | share | Increase | +568.43% | 28.99K shares | 5.35M | $172.11 | 34.09K |
| Q4 2017 | share | Increase | +10.39% | 480 shares | 172K | $158.63 | 5.1K |
| Q3 2017 | share | Increase | +43.03% | 1.39K shares | 255K | $139.66 | 4.62K |
| Q2 2017 | share | Increase | +1.25% | 40 shares | 67K | $125.3 | 3.23K |
| Q1 2017 | share | Increase | +9.62% | 280 shares | 114K | $106.64 | 3.19K |
| Q4 2016 | share | Increase | +0.34% | 10 shares | -31K | $80.09 | 2.91K |
| Q3 2016 | share | Decrease | -0.34% | -10 shares | 19K | $89.68 | 2.9K |
| Q2 2016 | share | Increase | +32.88% | 720 shares | 59K | $83.02 | 2.91K |
| Q1 2016 | share | Increase | 0.00% | 2.19K shares | 205K | $85.1 | 2.19K |