QV INVESTORS INC. – Winmark Corporation Transaction History
QV INVESTORS INC. portfolio value:
$21.12M
portfolio value
QV INVESTORS INC. 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 | +0.10% | 100 shares | 2.04M | $216.34 | 97.64K |
| Q2 2022 | share | Decrease | -31.24% | -44.31K shares | -12.13M | $195.57 | 97.54K |
| Q1 2022 | share | Increase | +5.08% | 6.86K shares | -2.31M | $220 | 141.85K |
| Q4 2021 | share | 0.00% | 0 shares | 4.49M | $244.7 | 134.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.09M | $208.54 | 134.99K | |
| Q2 2021 | share | Increase | +5.80% | 7.4K shares | 2.14M | $185.87 | 134.99K |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $179.99 | 127.59K | |
| Q4 2020 | share | Decrease | -5.01% | -6.73K shares | 579K | $179.13 | 127.59K |
| Q3 2020 | share | Increase | +4.72% | 6.06K shares | 1.16M | $165.75 | 134.32K |
| Q2 2020 | share | Decrease | -7.53% | -10.45K shares | 4.29M | $164.6 | 128.26K |
| Q1 2020 | share | 0.00% | 0 shares | -9.83M | $122.43 | 138.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.04M | $190.31 | 138.71K | |
| Q3 2019 | share | Decrease | -17.90% | -30.25K shares | -4.78M | $169.04 | 138.71K |
| Q2 2019 | share | 0.00% | 0 shares | -2.60M | $165.69 | 168.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 5M | $180.2 | 168.96K | |
| Q4 2018 | share | Increase | +3.24% | 5.3K shares | -303K | $151.78 | 168.96K |
| Q3 2018 | share | Decrease | -6.23% | -10.87K shares | 1.25M | $158.31 | 163.66K |
| Q2 2018 | share | 0.00% | 0 shares | 3.08M | $141.43 | 174.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 244K | $124.47 | 174.53K | |
| Q4 2017 | share | 0.00% | 0 shares | -410K | $123.04 | 174.53K | |
| Q3 2017 | share | Increase | +33.03% | 43.33K shares | 6.07M | $125.17 | 174.53K |
| Q2 2017 | share | Increase | 0.00% | 131.20K shares | 16.91M | $122.4 | 131.20K |