CONESTOGA CAPITAL ADVISORS, LLC – WD-40 Company Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$51.55M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | -4.31% | -13.20K shares | -10.17M | $175.74 | 293.33K |
| Q2 2022 | share | Decrease | -1.34% | -4.15K shares | 4.79M | $201.36 | 306.54K |
| Q1 2022 | share | Increase | +1.50% | 4.58K shares | -17.95M | $183.23 | 310.69K |
| Q4 2021 | share | Increase | +21.93% | 55.06K shares | 16.77M | $244.52 | 306.10K |
| Q3 2021 | share | Decrease | -13.89% | -40.49K shares | -16.60M | $230.77 | 251.04K |
| Q2 2021 | share | Increase | +21.88% | 52.34K shares | 1.48M | $254.78 | 291.54K |
| Q1 2021 | share | Increase | +1.14% | 2.69K shares | 10.40M | $303.53 | 239.19K |
| Q4 2020 | share | Decrease | -16.31% | -46.10K shares | 9.33M | $262.75 | 236.50K |
| Q3 2020 | share | Increase | +4.01% | 10.90K shares | -379K | $186.59 | 282.60K |
| Q2 2020 | share | Increase | +4.24% | 11.05K shares | 1.52M | $194.78 | 271.70K |
| Q1 2020 | share | Increase | +0.38% | 982 shares | 1.94M | $196.51 | 260.65K |
| Q4 2019 | share | Decrease | -1.44% | -3.78K shares | 2.05M | $189.28 | 259.66K |
| Q3 2019 | share | Decrease | -0.38% | -997 shares | 6.29M | $178.35 | 263.45K |
| Q2 2019 | share | Increase | +2.62% | 6.74K shares | -1.60M | $154.01 | 264.45K |
| Q1 2019 | share | Increase | +2.20% | 5.53K shares | -2.54M | $163.48 | 257.71K |
| Q4 2018 | share | Decrease | -42.63% | -187.4K shares | -29.43M | $176.21 | 252.17K |
| Q3 2018 | share | Increase | +14.70% | 56.32K shares | 19.60M | $164.91 | 439.57K |
| Q2 2018 | share | Increase | +7.01% | 25.11K shares | 8.88M | $139.67 | 383.25K |
| Q1 2018 | share | Decrease | -3.56% | -13.22K shares | 3.34M | $125.26 | 358.14K |
| Q4 2017 | share | Increase | +18.73% | 58.58K shares | 8.82M | $111.76 | 371.36K |
| Q3 2017 | share | Increase | +62.73% | 120.57K shares | 13.79M | $105.52 | 312.77K |
| Q2 2017 | share | Increase | +23.85% | 37.01K shares | 4.30M | $103.59 | 192.2K |
| Q1 2017 | share | Increase | +570.35% | 132.03K shares | 14.20M | $101.79 | 155.18K |
| Q4 2016 | share | Increase | 0.00% | 23.15K shares | 2.70M | $108.7 | 23.15K |