PROFIT INVESTMENT MANAGEMENT, LLC – Winnebago Industries, Inc. Transaction History

$3.53M

portfolio value

+9.58%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	309K	$53.21	66.40K
Q2 2022	share		0.00%	0 shares	-364K	$48.56	66.40K
Q1 2022	share	Increase	+20.23%	11.17K shares	-549K	$54.03	66.40K
Q4 2021	share		0.00%	0 shares	137K	$75.05	55.23K
Q3 2021	share		0.00%	0 shares	247K	$72.45	55.23K
Q2 2021	share		0.00%	0 shares	-483K	$67.78	55.23K
Q1 2021	share	Increase	+3.49%	1.86K shares	1.03M	$76.25	55.23K
Q4 2020	share	Increase	+1.47%	774 shares	481K	$59.47	53.36K
Q3 2020	share	Increase	+7.39%	3.61K shares	-546K	$51.27	52.59K
Q2 2020	share	Decrease	-33.82%	-25.03K shares	1.20M	$65.95	48.97K
Q1 2020	share		0.00%	0 shares	-1.86M	$27.4	74.00K
Q4 2019	share	Decrease	-26.34%	-26.45K shares	68K	$52.09	74.00K
Q3 2019	share		0.00%	0 shares	-30K	$37.71	100.46K
Q2 2019	share		0.00%	0 shares	753K	$37.88	100.46K
Q1 2019	share		0.00%	0 shares	698K	$30.34	100.46K
Q4 2018	share	Increase	+88.07%	47.04K shares	662K	$23.48	100.46K
Q3 2018	share	Increase	+7.74%	3.83K shares	-243K	$32.15	53.41K
Q2 2018	share		0.00%	0 shares	149K	$39.27	49.58K
Q1 2018	share	Decrease	-5.71%	-3K shares	-1.06M	$36.18	49.58K
Q4 2017	share	Increase	+40.71%	15.21K shares	1.25M	$53.4	52.58K
Q3 2017	share	Increase	+381.26%	29.60K shares	1.4M	$42.89	37.37K
Q2 2017	share	Increase	0.00%	7.76K shares	272K	$33.45	7.76K

PROFIT INVESTMENT MANAGEMENT, LLC portfolio value: