AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Wynn Resorts, Limited Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 121K | $63.03 | 20K | |
| Q2 2022 | share | Decrease | -8.69% | -1.90K shares | -607K | $56.98 | 20K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $79.74 | 21.90K | |
| Q4 2021 | share | Decrease | -0.77% | -169 shares | -8K | $86.15 | 21.90K |
| Q3 2021 | share | Increase | +10.36% | 2.07K shares | -575K | $84.75 | 22.07K |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $122.3 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 250K | $125.37 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 821K | $112.83 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $71.81 | 20K | |
| Q2 2020 | share | Increase | +150.00% | 12K shares | 1.00M | $74.49 | 20K |
| Q1 2020 | share | 0.00% | 0 shares | -629K | $60.19 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 241K | $137.66 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | -122K | $106.87 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $120.71 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $115.21 | 8K | |
| Q4 2018 | share | Increase | +166.67% | 5K shares | 404K | $94.92 | 8K |
| Q3 2018 | share | 0.00% | 0 shares | -105K | $121.04 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $158.55 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $172.11 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $158.63 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $139.66 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $125.3 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $106.64 | 3K | |
| Q4 2016 | share | Decrease | -62.50% | -5K shares | -519K | $80.09 | 3K |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $89.68 | 8K | |
| Q2 2016 | share | Decrease | -47.71% | -7.3K shares | -704K | $83.02 | 8K |
| Q1 2016 | share | Decrease | -4.38% | -700 shares | 322K | $85.1 | 15.3K |