ANCHOR CAPITAL ADVISORS LLC – Winmark Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.00M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
+10.62%
quarter
Winmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 17 shares | 100K | $216.34 | 4.65K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -114K | $195.57 | 4.64K |
| Q1 2022 | share | Decrease | -0.49% | -23 shares | -137K | $220 | 4.64K |
| Q4 2021 | share | Decrease | -4.17% | -203 shares | 111K | $244.7 | 4.66K |
| Q3 2021 | share | Decrease | -1.91% | -95 shares | 94K | $208.54 | 4.86K |
| Q2 2021 | share | Decrease | -1.06% | -53 shares | 18K | $185.87 | 4.96K |
| Q1 2021 | share | Decrease | -1.12% | -57 shares | -7K | $179.99 | 5.01K |
| Q4 2020 | share | Decrease | -1.30% | -67 shares | 57K | $179.13 | 5.07K |
| Q3 2020 | share | Decrease | -8.75% | -493 shares | -79K | $165.75 | 5.13K |
| Q2 2020 | share | Increase | +31.87% | 1.36K shares | 420K | $164.6 | 5.63K |
| Q1 2020 | share | Decrease | -0.28% | -12 shares | -305K | $122.43 | 4.27K |
| Q4 2019 | share | Increase | +0.59% | 25 shares | 98K | $190.31 | 4.28K |
| Q3 2019 | share | Increase | +0.45% | 19 shares | 17K | $169.04 | 4.25K |
| Q2 2019 | share | Increase | 0.00% | 4.23K shares | 734K | $165.69 | 4.23K |