KEELEY-TETON ADVISORS, LLC – Winnebago Industries, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.25M
portfolio value
KEELEY-TETON ADVISORS, LLC 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 | -78.33% | -85.13K shares | -4.02M | $53.21 | 23.55K |
| Q2 2022 | share | Decrease | -7.03% | -8.21K shares | -1.03M | $48.56 | 108.69K |
| Q1 2022 | share | Increase | +2.22% | 2.53K shares | -2.25M | $54.03 | 116.90K |
| Q4 2021 | share | Decrease | -8.86% | -11.11K shares | -522K | $75.05 | 114.37K |
| Q3 2021 | share | Decrease | -3.24% | -4.20K shares | 277K | $72.45 | 125.48K |
| Q2 2021 | share | Increase | +0.04% | 56 shares | -1.13M | $67.78 | 129.69K |
| Q1 2021 | share | Increase | +27.93% | 28.30K shares | 3.87M | $76.25 | 129.63K |
| Q4 2020 | share | Increase | +10.86% | 9.92K shares | 1.35M | $59.47 | 101.33K |
| Q3 2020 | share | Decrease | -5.09% | -4.90K shares | -1.69M | $51.27 | 91.40K |
| Q2 2020 | share | Decrease | -21.23% | -25.96K shares | 3.01M | $65.95 | 96.31K |
| Q1 2020 | share | Increase | +14.56% | 15.54K shares | -2.25M | $27.4 | 122.27K |
| Q4 2019 | share | Decrease | -37.38% | -63.72K shares | -882K | $52.09 | 106.73K |
| Q3 2019 | share | Decrease | -17.76% | -36.80K shares | -1.47M | $37.71 | 170.45K |
| Q2 2019 | share | Increase | +266.43% | 150.69K shares | 6.24M | $37.88 | 207.25K |
| Q1 2019 | share | Decrease | -21.58% | -15.56K shares | 16K | $30.34 | 56.56K |
| Q4 2018 | share | Increase | +9.07% | 6.00K shares | -446K | $23.48 | 72.13K |
| Q3 2018 | share | Decrease | -0.29% | -190 shares | -501K | $32.15 | 66.12K |
| Q2 2018 | share | Decrease | -3.07% | -2.1K shares | 120K | $39.27 | 66.31K |
| Q1 2018 | share | Decrease | -2.15% | -1.5K shares | -1.31M | $36.18 | 68.41K |
| Q4 2017 | share | Decrease | -8.39% | -6.4K shares | 472K | $53.4 | 69.91K |
| Q3 2017 | share | Decrease | -17.00% | -15.63K shares | 197K | $42.89 | 76.31K |
| Q2 2017 | share | Decrease | -7.63% | -7.6K shares | 306K | $33.45 | 91.95K |
| Q1 2017 | share | Increase | 0.00% | 99.55K shares | 2.91M | $27.85 | 99.55K |