WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Winmark Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$22.50M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | Increase | +5.04% | 4.99K shares | 3.13M | $216.34 | 104.00K |
| Q2 2022 | share | Increase | +0.52% | 508 shares | -2.30M | $195.57 | 99.01K |
| Q1 2022 | share | Increase | +2.20% | 2.12K shares | -2.26M | $220 | 98.51K |
| Q4 2021 | share | Increase | +0.88% | 843 shares | 3.38M | $244.7 | 96.38K |
| Q3 2021 | share | Increase | +0.72% | 679 shares | 2.32M | $208.54 | 95.54K |
| Q2 2021 | share | Decrease | -3.88% | -3.82K shares | -177K | $185.87 | 94.86K |
| Q1 2021 | share | Increase | +7.68% | 7.03K shares | 1.37M | $179.99 | 98.69K |
| Q4 2020 | share | Increase | +512.03% | 76.67K shares | 14.45M | $179.13 | 91.65K |
| Q3 2020 | share | Increase | 0.00% | 14.97K shares | 2.57M | $165.75 | 14.97K |