PALOMA PARTNERS MANAGEMENT CO – Winnebago Industries, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.19M
portfolio value
Winnebago Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.2K shares | -544K | $53.21 | 0 |
| Q3 2022 | put | Increase | 0.00% | 60K shares | 3.19M | $53.21 | 60K |
| Q2 2022 | share | Increase | 0.00% | 11.2K shares | 544K | $48.56 | 11.2K |
| Q1 2022 | share | Decrease | -100.00% | -15.2K shares | -1.13M | $54.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15.2K shares | 1.13M | $75.05 | 15.2K |
| Q3 2021 | share | Decrease | -100.00% | -6.56K shares | -446K | $72.45 | 0 |
| Q2 2021 | share | Decrease | -64.19% | -11.76K shares | -959K | $67.78 | 6.56K |
| Q1 2021 | share | Increase | 0.00% | 18.32K shares | 1.40M | $76.25 | 18.32K |
| Q3 2020 | share | Decrease | -100.00% | -15.97K shares | -1.06M | $51.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.97K shares | 1.06M | $65.95 | 15.97K |
| Q1 2020 | share | Decrease | -100.00% | -23.80K shares | -1.26M | $27.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.80K shares | 1.26M | $52.09 | 23.80K |
| Q3 2019 | share | Decrease | -100.00% | -11.46K shares | -444K | $37.71 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.46K shares | 444K | $37.88 | 11.46K |
| Q2 2018 | share | Decrease | -100.00% | -29.26K shares | -1.1M | $39.27 | 0 |
| Q1 2018 | share | Increase | +198.15% | 19.44K shares | 554K | $36.18 | 29.26K |
| Q4 2017 | share | Decrease | -5.82% | -606 shares | 80K | $53.4 | 9.81K |
| Q3 2017 | share | Increase | 0.00% | 10.42K shares | 466K | $42.89 | 10.42K |
| Q1 2017 | share | Decrease | -100.00% | -7.1K shares | -224K | $27.85 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.1K shares | 224K | $30.04 | 7.1K |
| Q3 2016 | share | Decrease | -100.00% | -10.23K shares | -235K | $22.29 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.23K shares | 235K | $21.58 | 10.23K |