ALTRAVUE CAPITAL, LLC – Winmark Corporation Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$15.57M
portfolio value
ALTRAVUE CAPITAL, 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 | Decrease | -1.60% | -1.17K shares | 1.26M | $216.34 | 72.00K |
| Q2 2022 | share | Decrease | -0.48% | -350 shares | -1.86M | $195.57 | 73.17K |
| Q1 2022 | share | Decrease | -0.24% | -180 shares | -2.12M | $220 | 73.52K |
| Q4 2021 | share | Increase | +10.25% | 6.85K shares | 3.92M | $244.7 | 73.70K |
| Q3 2021 | share | Increase | +9.86% | 6K shares | 2.68M | $208.54 | 66.85K |
| Q2 2021 | share | Increase | +11.27% | 6.16K shares | 1.49M | $185.87 | 60.85K |
| Q1 2021 | share | Increase | +25.65% | 11.16K shares | 2.10M | $179.99 | 54.68K |
| Q4 2020 | share | Increase | +40.29% | 12.5K shares | 2.74M | $179.13 | 43.52K |
| Q3 2020 | share | Increase | +70.48% | 12.82K shares | 2.22M | $165.75 | 31.02K |
| Q2 2020 | share | Decrease | -3.96% | -750 shares | 702K | $164.6 | 18.19K |
| Q1 2020 | share | Decrease | -46.71% | -16.61K shares | -4.63M | $122.43 | 18.94K |
| Q4 2019 | share | Decrease | -3.74% | -1.38K shares | 536K | $190.31 | 35.55K |
| Q3 2019 | share | Decrease | -0.70% | -260 shares | 74K | $169.04 | 36.93K |
| Q2 2019 | share | Decrease | -2.80% | -1.07K shares | -777K | $165.69 | 37.19K |
| Q1 2019 | share | Decrease | -1.87% | -730 shares | 1.01M | $180.2 | 38.26K |
| Q4 2018 | share | Increase | 0.00% | 38.99K shares | 6.2M | $151.78 | 38.99K |