LSV ASSET MANAGEMENT – Winnebago Industries, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$56.39M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +143.93% | 625.4K shares | 35.29M | $53.21 | 1.05M |
| Q2 2022 | share | Increase | +0.04% | 158 shares | -2.36M | $48.56 | 434.51K |
| Q1 2022 | share | Increase | +14.48% | 54.93K shares | -4.95M | $54.03 | 434.35K |
| Q4 2021 | share | Increase | +271.98% | 277.42K shares | 21.03M | $75.05 | 379.42K |
| Q3 2021 | share | Decrease | -1.64% | -1.7K shares | 342K | $72.45 | 102K |
| Q2 2021 | share | Decrease | -1.61% | -1.7K shares | -1.03M | $67.78 | 103.7K |
| Q1 2021 | share | Decrease | -8.82% | -10.2K shares | 1.15M | $76.25 | 105.4K |
| Q4 2020 | share | Increase | 0.00% | 115.6K shares | 6.92M | $59.47 | 115.6K |
| Q3 2020 | share | Decrease | -100.00% | -810.37K shares | -53.98M | $51.27 | 0 |
| Q2 2020 | share | Decrease | -37.58% | -487.92K shares | 17.88M | $65.95 | 810.37K |
| Q1 2020 | share | Decrease | -12.10% | -178.75K shares | -42.14M | $27.4 | 1.29M |
| Q4 2019 | share | Increase | +1.16% | 17K shares | 22.26M | $52.09 | 1.47M |
| Q3 2019 | share | Decrease | -7.67% | -121.24K shares | -5.12M | $37.71 | 1.46M |
| Q2 2019 | share | Decrease | -1.18% | -18.9K shares | 11.27M | $37.88 | 1.58M |
| Q1 2019 | share | Decrease | -2.55% | -41.9K shares | 10.09M | $30.34 | 1.60M |
| Q4 2018 | share | Increase | +0.76% | 12.4K shares | -14.26M | $23.48 | 1.64M |
| Q3 2018 | share | Increase | +0.44% | 7.1K shares | -11.85M | $32.15 | 1.62M |
| Q2 2018 | share | Increase | +475.29% | 1.34M shares | 55.27M | $39.27 | 1.62M |
| Q1 2018 | share | Increase | +48.49% | 92.1K shares | 44K | $36.18 | 282.04K |
| Q4 2017 | share | Decrease | -9.66% | -20.3K shares | 1.15M | $53.4 | 189.94K |
| Q3 2017 | share | Increase | +190.80% | 137.94K shares | 6.87M | $42.89 | 210.24K |
| Q2 2017 | share | Increase | +2792.00% | 69.8K shares | 2.45M | $33.45 | 72.3K |
| Q1 2017 | share | Increase | 0.00% | 2.5K shares | 73K | $27.85 | 2.5K |
| Q4 2016 | share | Decrease | -100.00% | -115.9K shares | -2.73M | $30.04 | 0 |
| Q3 2016 | share | Increase | +35.40% | 30.3K shares | 770K | $22.29 | 115.9K |
| Q2 2016 | share | Increase | +9.32% | 7.3K shares | 204K | $21.58 | 85.6K |
| Q1 2016 | share | Increase | +295.45% | 58.5K shares | 1.36M | $21.04 | 78.3K |