MURPHY POHLAD ASSET MANAGEMENT LLC – Winmark Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$216,000
portfolio value
Winmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1K shares | 216K | $216.34 | 1K |
| Q2 2022 | share | Decrease | -100.00% | -1K shares | -220K | $195.57 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $220 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $244.7 | 1K | |
| Q3 2021 | share | Increase | 0.00% | 1K shares | 215K | $208.54 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -275K | $122.43 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $190.31 | 1.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $169.04 | 1.38K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $165.69 | 1.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $180.2 | 1.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $151.78 | 1.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $158.31 | 1.38K | |
| Q2 2018 | share | Increase | 0.00% | 1.38K shares | 206K | $141.43 | 1.38K |
| Q4 2017 | share | Decrease | -100.00% | -1.67K shares | -220K | $123.04 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $125.17 | 1.67K | |
| Q2 2017 | share | Decrease | -60.89% | -2.6K shares | -267K | $122.4 | 1.67K |
| Q1 2017 | share | Decrease | -18.98% | -1K shares | -182K | $107.17 | 4.27K |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $119.54 | 5.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $99.9 | 5.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $94.26 | 5.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $92.57 | 5.27K |