HOLLENCREST CAPITAL MANAGEMENT – WD-40 Company Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$206,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -30K | $175.74 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $201.36 | 1.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $183.23 | 1.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $244.52 | 1.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $230.77 | 1.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $254.78 | 1.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $303.53 | 1.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $262.75 | 1.17K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $186.59 | 1.17K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $194.78 | 1.17K | |
| Q1 2020 | share | 0.00% | 0 shares | 8K | $196.51 | 1.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $189.28 | 1.17K | |
| Q3 2019 | share | Increase | 0.00% | 1.17K shares | 215K | $178.35 | 1.17K |
| Q1 2019 | share | Decrease | -100.00% | -1.17K shares | -215K | $163.48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 215K | $176.21 | 1.17K |