COOKE & BIELER LP – Winnebago Industries, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$123.97M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+9.58%
quarter
Winnebago Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -41.07K shares | 8.83M | $53.21 | 2.32M |
| Q2 2022 | share | Increase | +13.23% | 276.97K shares | 1.99M | $48.56 | 2.37M |
| Q1 2022 | share | Increase | +0.90% | 18.62K shares | -42.35M | $54.03 | 2.09M |
| Q4 2021 | share | Increase | +1.55% | 31.64K shares | 7.41M | $75.05 | 2.07M |
| Q3 2021 | share | Increase | +17.24% | 300.55K shares | 29.60M | $72.45 | 2.04M |
| Q2 2021 | share | Increase | +12.19% | 189.47K shares | -718K | $67.78 | 1.74M |
| Q1 2021 | share | Decrease | -1.08% | -16.94K shares | 25.04M | $76.25 | 1.55M |
| Q4 2020 | share | Increase | +13.84% | 191.00K shares | 22.85M | $59.47 | 1.57M |
| Q3 2020 | share | Increase | +14.02% | 169.61K shares | -9.32M | $51.27 | 1.37M |
| Q2 2020 | share | Decrease | -33.30% | -604.15K shares | 30.16M | $65.95 | 1.21M |
| Q1 2020 | share | Decrease | -8.60% | -170.81K shares | -54.71M | $27.4 | 1.81M |
| Q4 2019 | share | Increase | +6.96% | 129.24K shares | 33.99M | $52.09 | 1.98M |
| Q3 2019 | share | Decrease | -1.58% | -29.82K shares | -1.70M | $37.71 | 1.85M |
| Q2 2019 | share | Decrease | -2.74% | -53.18K shares | 12.48M | $37.88 | 1.88M |
| Q1 2019 | share | Increase | +1.40% | 26.68K shares | 14.10M | $30.34 | 1.93M |
| Q4 2018 | share | Increase | +75.78% | 824.36K shares | 10.23M | $23.48 | 1.91M |
| Q3 2018 | share | Increase | +21.14% | 189.81K shares | -398K | $32.15 | 1.08M |
| Q2 2018 | share | Increase | +11.40% | 91.91K shares | 6.15M | $39.27 | 897.99K |
| Q1 2018 | share | Increase | +57.56% | 294.49K shares | 1.86M | $36.18 | 806.08K |
| Q4 2017 | share | Decrease | -50.97% | -531.87K shares | -18.25M | $53.4 | 511.58K |
| Q3 2017 | share | Decrease | -32.88% | -511.27K shares | -7.72M | $42.89 | 1.04M |
| Q2 2017 | share | Increase | +2.40% | 36.37K shares | 10.00M | $33.45 | 1.55M |
| Q1 2017 | share | Increase | +22.48% | 278.63K shares | 5.17M | $27.85 | 1.51M |
| Q4 2016 | share | Decrease | -30.35% | -540.33K shares | -2.71M | $30.04 | 1.23M |
| Q3 2016 | share | Decrease | -9.46% | -185.92K shares | -3.10M | $22.29 | 1.78M |
| Q2 2016 | share | Decrease | -5.39% | -111.96K shares | -1.59M | $21.58 | 1.96M |
| Q1 2016 | share | Increase | +0.18% | 3.68K shares | 5.37M | $21.04 | 2.07M |