MONTAG A & ASSOCIATES INC – Winnebago Industries, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$702,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | 0.00% | 0 shares | 61K | $53.21 | 13.2K | |
| Q2 2022 | share | Decrease | -13.16% | -2K shares | -180K | $48.56 | 13.2K |
| Q1 2022 | share | Decrease | -14.12% | -2.5K shares | -505K | $54.03 | 15.2K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $75.05 | 17.7K | |
| Q3 2021 | share | Decrease | -10.15% | -2K shares | -57K | $72.45 | 17.7K |
| Q2 2021 | share | 0.00% | 0 shares | -172K | $67.78 | 19.7K | |
| Q1 2021 | share | Decrease | -1.01% | -200 shares | 318K | $76.25 | 19.7K |
| Q4 2020 | share | Decrease | -8.29% | -1.8K shares | 72K | $59.47 | 19.9K |
| Q3 2020 | share | 0.00% | 0 shares | -325K | $51.27 | 21.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 843K | $65.95 | 21.7K | |
| Q1 2020 | share | Decrease | -6.87% | -1.6K shares | -631K | $27.4 | 21.7K |
| Q4 2019 | share | 0.00% | 0 shares | 340K | $52.09 | 23.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $37.71 | 23.3K | |
| Q2 2019 | share | Increase | 0.00% | 23.3K shares | 901K | $37.88 | 23.3K |
| Q3 2018 | share | Decrease | -100.00% | -64.44K shares | -2.61M | $32.15 | 0 |
| Q2 2018 | share | Increase | 0.00% | 64.44K shares | 2.61M | $39.27 | 64.44K |