LEGATO CAPITAL MANAGEMENT LLC – Winmark Corporation Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$3.24M
portfolio value
LEGATO CAPITAL 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 | Decrease | -4.64% | -730 shares | 168K | $216.34 | 14.99K |
| Q2 2022 | share | 0.00% | 0 shares | -384K | $195.57 | 15.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -445K | $220 | 15.72K | |
| Q4 2021 | share | Increase | +11.96% | 1.68K shares | 885K | $244.7 | 15.72K |
| Q3 2021 | share | Decrease | -9.49% | -1.47K shares | 39K | $208.54 | 14.04K |
| Q2 2021 | share | Increase | +17.33% | 2.29K shares | 515K | $185.87 | 15.51K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $179.99 | 13.22K | |
| Q4 2020 | share | Decrease | -1.86% | -250 shares | 137K | $179.13 | 13.22K |
| Q3 2020 | share | Increase | +27.79% | 2.93K shares | 515K | $165.75 | 13.47K |
| Q2 2020 | share | 0.00% | 0 shares | 462K | $164.6 | 10.54K | |
| Q1 2020 | share | Decrease | -1.31% | -140 shares | -775K | $122.43 | 10.54K |
| Q4 2019 | share | 0.00% | 0 shares | 218K | $190.31 | 10.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $169.04 | 10.68K | |
| Q2 2019 | share | 0.00% | 0 shares | -165K | $165.69 | 10.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 317K | $180.2 | 10.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $151.78 | 10.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $158.31 | 10.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 189K | $141.43 | 10.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $124.47 | 10.68K | |
| Q4 2017 | share | Decrease | -0.19% | -20 shares | -28K | $123.04 | 10.68K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $125.17 | 10.70K | |
| Q2 2017 | share | Increase | 0.00% | 10.70K shares | 1.38M | $122.4 | 10.70K |