MARQUETTE ASSET MANAGEMENT, LLC – Winmark Corporation Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$135,000
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 13K | $216.34 | 624 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $195.57 | 624 | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $220 | 624 | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $244.7 | 624 | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $208.54 | 624 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $185.87 | 624 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $179.99 | 624 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $179.13 | 624 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $165.75 | 624 | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $164.6 | 624 | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $122.43 | 624 | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $190.31 | 624 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $169.04 | 624 | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $165.69 | 624 | |
| Q1 2019 | share | Increase | 0.00% | 624 shares | 118K | $180.2 | 624 |