MAWER INVESTMENT MANAGEMENT LTD. – Winmark Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$81.07M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | +1.33% | 4.92K shares | 8.74M | $216.34 | 374.74K |
| Q2 2022 | share | Increase | +0.42% | 1.53K shares | -8.69M | $195.57 | 369.81K |
| Q1 2022 | share | Decrease | -4.63% | -17.87K shares | -14.85M | $220 | 368.28K |
| Q4 2021 | share | Increase | +0.35% | 1.35K shares | 13.13M | $244.7 | 386.15K |
| Q3 2021 | share | Decrease | -0.30% | -1.14K shares | 8.61M | $208.54 | 384.8K |
| Q2 2021 | share | Increase | +7.76% | 27.8K shares | 7.36M | $185.87 | 385.94K |
| Q1 2021 | share | Decrease | -34.81% | -191.23K shares | -35.30M | $179.99 | 358.14K |
| Q4 2020 | share | Decrease | -2.49% | -14.02K shares | 5.06M | $179.13 | 549.38K |
| Q3 2020 | share | Increase | +16.03% | 77.84K shares | 13.86M | $165.75 | 563.40K |
| Q2 2020 | share | Increase | +184.48% | 314.87K shares | 61.39M | $164.6 | 485.55K |
| Q1 2020 | share | Increase | +590.07% | 145.94K shares | 16.84M | $122.43 | 170.68K |
| Q4 2019 | share | Increase | 0.00% | 24.73K shares | 4.90M | $190.31 | 24.73K |