NINE TEN CAPITAL MANAGEMENT LLC – Winmark Corporation Transaction History
NINE TEN CAPITAL MANAGEMENT LLC portfolio value:
$19.61M
portfolio value
NINE TEN 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 | 0.00% | 0 shares | 1.88M | $216.34 | 90.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.21M | $195.57 | 90.67K | |
| Q1 2022 | share | Decrease | -52.45% | -100K shares | -27.39M | $220 | 90.67K |
| Q4 2021 | share | Decrease | -0.10% | -200 shares | 6.29M | $244.7 | 190.67K |
| Q3 2021 | share | 0.00% | 0 shares | 4.38M | $208.54 | 190.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $185.87 | 190.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $179.99 | 190.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.6M | $179.13 | 190.87K | |
| Q3 2020 | share | Decrease | -11.73% | -25.35K shares | -4.16M | $165.75 | 190.87K |
| Q2 2020 | share | Decrease | -31.87% | -101.13K shares | -3.41M | $164.6 | 216.23K |
| Q1 2020 | share | Decrease | -5.57% | -18.71K shares | -26.20M | $122.43 | 317.36K |
| Q4 2019 | share | 0.00% | 0 shares | 7.36M | $190.31 | 336.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.08M | $169.04 | 336.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -5.18M | $165.69 | 336.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.94M | $180.2 | 336.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.35M | $151.78 | 336.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 5.89M | $158.31 | 336.07K | |
| Q2 2018 | share | Decrease | -4.67% | -16.48K shares | 3.77M | $141.43 | 336.07K |
| Q1 2018 | share | Decrease | -1.56% | -5.57K shares | -228K | $124.47 | 352.55K |
| Q4 2017 | share | 0.00% | 0 shares | -842K | $123.04 | 358.13K | |
| Q3 2017 | share | Decrease | -1.34% | -4.86K shares | 376K | $125.17 | 358.13K |
| Q2 2017 | share | Decrease | -13.37% | -56.04K shares | -543K | $122.4 | 363.00K |
| Q1 2017 | share | Decrease | -3.74% | -16.26K shares | -7.56M | $107.17 | 419.04K |
| Q4 2016 | share | Decrease | -4.60% | -20.98K shares | 6.76M | $119.54 | 435.30K |
| Q3 2016 | share | Decrease | -0.69% | -3.17K shares | 2.35M | $99.9 | 456.28K |
| Q2 2016 | share | 0.00% | 0 shares | 777K | $94.26 | 459.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.28M | $92.57 | 459.46K |