SEIZERT CAPITAL PARTNERS, LLC – Winmark Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$663,000
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | Decrease | -26.25% | -1.09K shares | -150K | $216.34 | 3.06K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $195.57 | 4.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $220 | 4.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $244.7 | 4.15K | |
| Q3 2021 | share | Decrease | -4.66% | -203 shares | 57K | $208.54 | 4.15K |
| Q2 2021 | share | Increase | +105.52% | 2.23K shares | 442K | $185.87 | 4.35K |
| Q1 2021 | share | Increase | +22.96% | 396 shares | 74K | $179.99 | 2.12K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $179.13 | 1.72K | |
| Q3 2020 | share | Increase | 0.00% | 1.72K shares | 297K | $165.75 | 1.72K |
| Q1 2020 | share | Decrease | -100.00% | -1.16K shares | -232K | $122.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.16K shares | 232K | $190.31 | 1.16K |
| Q3 2017 | share | Decrease | -100.00% | -2.07K shares | -268K | $125.17 | 0 |
| Q2 2017 | share | Increase | +5.11% | 101 shares | 45K | $122.4 | 2.07K |
| Q1 2017 | share | Increase | 0.00% | 1.97K shares | 223K | $107.17 | 1.97K |