KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – WD-40 Company Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$99.14M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -1.19% | -6.80K shares | -15.82M | $175.74 | 564.15K |
| Q2 2022 | share | Decrease | -5.64% | -34.13K shares | 4.09M | $201.36 | 570.95K |
| Q1 2022 | share | Increase | +0.32% | 1.94K shares | -36.68M | $183.23 | 605.09K |
| Q4 2021 | share | Increase | +0.16% | 959 shares | 8.16M | $244.52 | 603.15K |
| Q3 2021 | share | Decrease | -0.59% | -3.55K shares | -15.85M | $230.77 | 602.19K |
| Q2 2021 | share | Increase | +14.28% | 75.70K shares | -7.04M | $254.78 | 605.75K |
| Q1 2021 | share | Increase | +5.67% | 28.45K shares | 29.02M | $303.53 | 530.04K |
| Q4 2020 | share | Increase | +7.10% | 33.25K shares | 44.60M | $262.75 | 501.59K |
| Q3 2020 | share | Increase | +6.44% | 28.32K shares | 2.16M | $186.59 | 468.33K |
| Q2 2020 | share | Increase | +4.77% | 20.03K shares | 2.14M | $194.78 | 440.01K |
| Q1 2020 | share | Increase | +0.17% | 692 shares | 2.95M | $196.51 | 419.97K |
| Q4 2019 | share | Decrease | -1.63% | -6.95K shares | 3.16M | $189.28 | 419.28K |
| Q3 2019 | share | Decrease | -1.95% | -8.48K shares | 9.09M | $178.35 | 426.23K |
| Q2 2019 | share | Decrease | -10.64% | -51.76K shares | -13.29M | $154.01 | 434.71K |
| Q1 2019 | share | Increase | +4.27% | 19.93K shares | -3.07M | $163.48 | 486.48K |
| Q4 2018 | share | Increase | +0.92% | 4.25K shares | 5.93M | $176.21 | 466.55K |
| Q3 2018 | share | Decrease | -3.68% | -17.66K shares | 9.36M | $164.91 | 462.29K |
| Q2 2018 | share | Decrease | -1.47% | -7.15K shares | 6.04M | $139.67 | 479.95K |
| Q1 2018 | share | Decrease | -10.86% | -59.32K shares | -327K | $125.26 | 487.10K |
| Q4 2017 | share | Increase | +74.70% | 233.65K shares | 29.48M | $111.76 | 546.43K |
| Q3 2017 | share | Decrease | -40.59% | -213.73K shares | -23.10M | $105.52 | 312.77K |
| Q2 2017 | share | Increase | +12.53% | 58.62K shares | 7.12M | $103.59 | 526.50K |
| Q1 2017 | share | Increase | +5.02% | 22.38K shares | -1.10M | $101.79 | 467.88K |
| Q4 2016 | share | Increase | +9.65% | 39.19K shares | 6.39M | $108.7 | 445.5K |
| Q3 2016 | share | Decrease | -10.82% | -49.31K shares | -7.83M | $104.13 | 406.30K |
| Q2 2016 | share | Decrease | -6.56% | -31.97K shares | 847K | $108.41 | 455.61K |
| Q1 2016 | share | Decrease | -4.73% | -24.21K shares | 2.17M | $99.28 | 487.59K |