GENEVA CAPITAL MANAGEMENT LLC – WD-40 Company Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$31.32M
portfolio value
GENEVA CAPITAL MANAGEMENT LLC 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 | +3.89% | 6.67K shares | -3.22M | $175.74 | 178.24K |
| Q2 2022 | share | Decrease | -1.05% | -1.82K shares | 2.77M | $201.36 | 171.56K |
| Q1 2022 | share | Decrease | -1.07% | -1.87K shares | -11.10M | $183.23 | 173.38K |
| Q4 2021 | share | Decrease | -1.97% | -3.52K shares | 1.48M | $244.52 | 175.26K |
| Q3 2021 | share | Decrease | -0.52% | -938 shares | -4.67M | $230.77 | 178.79K |
| Q2 2021 | share | Decrease | -1.61% | -2.94K shares | -9.86M | $254.78 | 179.73K |
| Q1 2021 | share | Decrease | -1.96% | -3.64K shares | 6.43M | $303.53 | 182.67K |
| Q4 2020 | share | Increase | +3.01% | 5.45K shares | 15.26M | $262.75 | 186.32K |
| Q3 2020 | share | Increase | +2.67% | 4.70K shares | -693K | $186.59 | 180.87K |
| Q2 2020 | share | Increase | +144.53% | 104.12K shares | 20.46M | $194.78 | 176.16K |
| Q1 2020 | share | Increase | 0.00% | 72.04K shares | 14.47M | $196.51 | 72.04K |