APG ASSET MANAGEMENT N.V. – WD-40 Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$294.66M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -21.70M | $175.74 | 1.64M | |
| Q2 2022 | share | 0.00% | 0 shares | 45.87M | $201.36 | 1.64M | |
| Q1 2022 | share | 0.00% | 0 shares | -82.86M | $183.23 | 1.64M | |
| Q4 2021 | share | 0.00% | 0 shares | 25.28M | $244.52 | 1.64M | |
| Q3 2021 | share | 0.00% | 0 shares | -26.90M | $230.77 | 1.64M | |
| Q2 2021 | share | 0.00% | 0 shares | -72.92M | $254.78 | 1.64M | |
| Q1 2021 | share | Increase | +32.82% | 405.91K shares | 159.38M | $303.53 | 1.64M |
| Q4 2020 | share | Increase | +60.72% | 467.22K shares | 144.31M | $262.75 | 1.23M |
| Q3 2020 | share | 0.00% | 0 shares | -11.63M | $186.59 | 769.44K | |
| Q2 2020 | share | Increase | +5.03% | 36.81K shares | -11.29M | $194.78 | 769.44K |
| Q1 2020 | share | Increase | +83.33% | 333K shares | 78.03M | $196.51 | 732.63K |
| Q4 2019 | share | Increase | +45.32% | 124.63K shares | 22.82M | $189.28 | 399.63K |
| Q3 2019 | share | Increase | +110.87% | 144.58K shares | 28.08M | $178.35 | 275.00K |
| Q2 2019 | share | Increase | 0.00% | 130.41K shares | 18.21M | $154.01 | 130.41K |