EXCHANGE TRADED CONCEPTS, LLC – WD-40 Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.30M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +17.07% | 1.08K shares | 28K | $175.74 | 7.44K |
| Q2 2022 | share | Increase | +3.05% | 188 shares | 149K | $201.36 | 6.35K |
| Q1 2022 | share | Increase | +13.65% | 741 shares | -197K | $183.23 | 6.17K |
| Q4 2021 | share | Increase | +2.55% | 135 shares | 103K | $244.52 | 5.42K |
| Q3 2021 | share | Increase | +47.01% | 1.69K shares | 302K | $230.77 | 5.29K |
| Q2 2021 | share | Increase | +12.50% | 400 shares | -57K | $254.78 | 3.60K |
| Q1 2021 | share | Decrease | -3.56% | -118 shares | 98K | $303.53 | 3.20K |
| Q4 2020 | share | Increase | +10.82% | 324 shares | 315K | $262.75 | 3.31K |
| Q3 2020 | share | Increase | +7.08% | 198 shares | 12K | $186.59 | 2.99K |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 555K | $194.78 | 2.79K |