STONEBRIDGE CAPITAL MANAGEMENT INC – WD-40 Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$264,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.72%
quarter
WD-40 Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $175.74 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $201.36 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $183.23 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $244.52 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $230.77 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -75K | $254.78 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $303.53 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $262.75 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $186.59 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $194.78 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $196.51 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $189.28 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $178.35 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $154.01 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -21K | $163.48 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $176.21 | 1.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $164.91 | 1.5K | |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 227K | $139.67 | 1.5K |