CAPITAL INTERNATIONAL INVESTORS – Wynn Resorts, Limited Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$506.06M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +7.14% | 534.71K shares | 79.04M | $63.03 | 8.02M |
Q2 2022 | share | Increase | +27.33% | 1.60M shares | -42.31M | $56.98 | 7.49M |
Q1 2022 | share | Decrease | -0.28% | -16.25K shares | -32.57M | $79.74 | 5.88M |
Q4 2021 | share | Decrease | -11.18% | -743K shares | -61.22M | $86.15 | 5.90M |
Q3 2021 | share | Decrease | -25.06% | -2.22M shares | -521.23M | $84.75 | 6.64M |
Q2 2021 | share | Increase | +0.95% | 83.72K shares | -16.74M | $122.3 | 8.86M |
Q1 2021 | share | Increase | +32.27% | 2.14M shares | 351.92M | $125.37 | 8.78M |
Q4 2020 | share | Increase | +52.77% | 2.29M shares | 437.09M | $112.83 | 6.64M |
Q3 2020 | share | Increase | +0.64% | 27.72K shares | -9.58M | $71.81 | 4.34M |
Q2 2020 | share | Decrease | -16.03% | -824.65K shares | 12.12M | $74.49 | 4.31M |
Q1 2020 | share | Increase | +10.87% | 504.20K shares | -334.65M | $60.19 | 5.14M |
Q4 2019 | share | Increase | +7.13% | 308.91K shares | 173.45M | $137.66 | 4.63M |
Q3 2019 | share | Increase | +4.76% | 196.64K shares | -41.74M | $106.87 | 4.33M |
Q2 2019 | share | Increase | +2.65% | 106.75K shares | 32.04M | $120.71 | 4.13M |
Q1 2019 | share | Increase | +22.24% | 732.69K shares | 154.65M | $115.21 | 4.02M |
Q4 2018 | share | Increase | +43.84% | 1.00M shares | 34.83M | $94.92 | 3.29M |
Q3 2018 | share | Increase | +33.33% | 572.47K shares | 3.55M | $121.04 | 2.29M |
Q2 2018 | share | Increase | +11.83% | 181.68K shares | 7.33M | $158.55 | 1.71M |
Q1 2018 | share | Decrease | -49.24% | -1.49M shares | -230.07M | $172.11 | 1.53M |
Q4 2017 | share | Decrease | -3.75% | -117.78K shares | 41.98M | $158.63 | 3.02M |
Q3 2017 | share | Increase | +0.27% | 8.53K shares | 47.67M | $139.66 | 3.14M |
Q2 2017 | share | Increase | +0.20% | 6.39K shares | 61.90M | $125.3 | 3.13M |
Q1 2017 | share | Increase | +0.17% | 5.18K shares | 88.37M | $106.64 | 3.12M |
Q4 2016 | share | Increase | +0.07% | 2.29K shares | -33.85M | $80.09 | 3.12M |
Q3 2016 | share | Increase | +0.20% | 6.14K shares | 21.72M | $89.68 | 3.12M |
Q2 2016 | share | Increase | +0.05% | 1.56K shares | -8.54M | $83.02 | 3.11M |
Q1 2016 | share | Increase | +5.90% | 173.6K shares | 87.48M | $85.1 | 3.11M |