PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Wynn Resorts, Limited Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$4.72M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | 454K | $63.03 | 75K | |
| Q2 2022 | share | Increase | +15.38% | 10K shares | -910K | $56.98 | 75K |
| Q1 2022 | share | Increase | +18.18% | 10K shares | 506K | $79.74 | 65K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $86.15 | 55K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.06M | $84.75 | 55K | |
| Q2 2021 | share | Decrease | -15.38% | -10K shares | -1.42M | $122.3 | 55K |
| Q1 2021 | share | 0.00% | 0 shares | 815K | $125.37 | 65K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.66M | $112.83 | 65K | |
| Q3 2020 | share | Increase | +8.33% | 5K shares | 199K | $71.81 | 65K |
| Q2 2020 | share | Decrease | -25.00% | -20K shares | -346K | $74.49 | 60K |
| Q1 2020 | share | 0.00% | 0 shares | -6.29M | $60.19 | 80K | |
| Q4 2019 | share | Decrease | -15.79% | -15K shares | 782K | $137.66 | 80K |
| Q3 2019 | share | 0.00% | 0 shares | -1.45M | $106.87 | 95K | |
| Q2 2019 | share | 0.00% | 0 shares | 444K | $120.71 | 95K | |
| Q1 2019 | share | Decrease | -9.52% | -10K shares | 949K | $115.21 | 95K |
| Q4 2018 | share | 0.00% | 0 shares | -2.95M | $94.92 | 105K | |
| Q3 2018 | share | 0.00% | 0 shares | -4.23M | $121.04 | 105K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.57M | $158.55 | 105K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.44M | $172.11 | 105K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.06M | $158.63 | 105K | |
| Q3 2017 | share | Decrease | -32.26% | -50K shares | -5.15M | $139.66 | 105K |
| Q2 2017 | share | 0.00% | 0 shares | 3.02M | $125.3 | 155K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.35M | $106.64 | 155K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.69M | $80.09 | 155K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.05M | $89.68 | 155K | |
| Q2 2016 | share | Increase | +19.23% | 25K shares | 1.90M | $83.02 | 155K |
| Q1 2016 | share | 0.00% | 0 shares | 3.15M | $85.1 | 130K |