DF DENT & CO INC – WD-40 Company Transaction History
DF DENT & CO INC portfolio value:
$9.66M
portfolio value
DF DENT & CO 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 | Increase | +14.13% | 6.80K shares | -38K | $175.74 | 54.96K |
| Q2 2022 | share | Increase | +9.99% | 4.37K shares | 1.67M | $201.36 | 48.16K |
| Q1 2022 | share | Increase | +4.74% | 1.98K shares | -2.20M | $183.23 | 43.78K |
| Q4 2021 | share | Increase | +3.73% | 1.50K shares | 898K | $244.52 | 41.80K |
| Q3 2021 | share | Increase | +73.61% | 17.08K shares | 3.38M | $230.77 | 40.3K |
| Q2 2021 | share | Increase | +5.99% | 1.31K shares | -757K | $254.78 | 23.21K |
| Q1 2021 | share | Increase | +6.04% | 1.24K shares | 1.21M | $303.53 | 21.90K |
| Q4 2020 | share | Increase | +8.09% | 1.54K shares | 1.86M | $262.75 | 20.65K |
| Q3 2020 | share | Increase | +1.75% | 329 shares | -106K | $186.59 | 19.10K |
| Q2 2020 | share | Increase | +6.67% | 1.17K shares | 188K | $194.78 | 18.78K |
| Q1 2020 | share | Increase | +3.94% | 667 shares | 248K | $196.51 | 17.60K |
| Q4 2019 | share | Increase | +1.71% | 284 shares | 231K | $189.28 | 16.93K |
| Q3 2019 | share | Increase | +1.10% | 182 shares | 437K | $178.35 | 16.65K |
| Q2 2019 | share | Decrease | -0.13% | -22 shares | -175K | $154.01 | 16.47K |
| Q1 2019 | share | Increase | +194.48% | 10.89K shares | 1.76M | $163.48 | 16.49K |
| Q4 2018 | share | Decrease | -16.03% | -1.06K shares | -122K | $176.21 | 5.60K |
| Q3 2018 | share | Decrease | -19.14% | -1.57K shares | -58K | $164.91 | 6.67K |
| Q2 2018 | share | Increase | +3.73% | 297 shares | 159K | $139.67 | 8.24K |
| Q1 2018 | share | Increase | +36.00% | 2.10K shares | 357K | $125.26 | 7.95K |
| Q4 2017 | share | Decrease | -0.22% | -13 shares | 34K | $111.76 | 5.84K |
| Q3 2017 | share | Increase | 0.00% | 5.86K shares | 656K | $105.52 | 5.86K |