COBBLESTONE CAPITAL ADVISORS LLC /NY/ – WD-40 Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$246,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.71% | -10 shares | -38K | $175.74 | 1.40K |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $201.36 | 1.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $183.23 | 1.41K | |
| Q4 2021 | share | Increase | 0.00% | 1.41K shares | 345K | $244.52 | 1.41K |
| Q3 2021 | share | Decrease | -100.00% | -995 shares | -255K | $230.77 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $254.78 | 995 | |
| Q1 2021 | share | Decrease | -16.88% | -202 shares | -13K | $303.53 | 995 |
| Q4 2020 | share | Decrease | -59.66% | -1.77K shares | -244K | $262.75 | 1.19K |
| Q3 2020 | share | Decrease | -26.41% | -1.06K shares | -238K | $186.59 | 2.96K |
| Q2 2020 | share | Decrease | -91.95% | -46.05K shares | -9.26M | $194.78 | 4.03K |
| Q1 2020 | share | Increase | +0.01% | 5 shares | 337K | $196.51 | 50.09K |
| Q4 2019 | share | Decrease | -0.21% | -105 shares | 512K | $189.28 | 50.08K |
| Q3 2019 | share | Decrease | -2.79% | -1.43K shares | 1.00M | $178.35 | 50.19K |
| Q2 2019 | share | Decrease | -1.17% | -610 shares | -641K | $154.01 | 51.63K |
| Q1 2019 | share | Decrease | -0.26% | -137 shares | -747K | $163.48 | 52.24K |
| Q4 2018 | share | Decrease | -0.10% | -50 shares | 576K | $176.21 | 52.37K |
| Q3 2018 | share | Increase | +0.43% | 225 shares | 1.38M | $164.91 | 52.42K |
| Q2 2018 | share | Increase | +0.47% | 245 shares | 791K | $139.67 | 52.20K |
| Q1 2018 | share | Decrease | -0.19% | -99 shares | 700K | $125.26 | 51.95K |
| Q4 2017 | share | Increase | +0.59% | 305 shares | 352K | $111.76 | 52.05K |
| Q3 2017 | share | Increase | +4.09% | 2.03K shares | 305K | $105.52 | 51.75K |
| Q2 2017 | share | Increase | 0.00% | 49.71K shares | 5.48M | $103.59 | 49.71K |