NEUBERGER BERMAN GROUP LLC – WD-40 Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$154.26M
portfolio value
NEUBERGER BERMAN GROUP 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 | -0.67% | -5.92K shares | -23.68M | $175.74 | 877.80K |
| Q2 2022 | share | Increase | +2.22% | 19.21K shares | 19.54M | $201.36 | 883.72K |
| Q1 2022 | share | Decrease | -4.15% | -37.41K shares | -60.73M | $183.23 | 864.51K |
| Q4 2021 | share | Increase | +6.55% | 55.45K shares | 23.47M | $244.52 | 901.92K |
| Q3 2021 | share | Decrease | -2.68% | -23.26K shares | -26.52M | $230.77 | 846.47K |
| Q2 2021 | share | Decrease | -3.51% | -31.62K shares | -53.04M | $254.78 | 869.74K |
| Q1 2021 | share | Decrease | -3.49% | -32.62K shares | 27.19M | $303.53 | 901.36K |
| Q4 2020 | share | Decrease | -1.63% | -15.49K shares | 68.03M | $262.75 | 933.98K |
| Q3 2020 | share | Decrease | -2.17% | -21.06K shares | -12.86M | $186.59 | 949.48K |
| Q2 2020 | share | Increase | +6.75% | 61.36K shares | 9.68M | $194.78 | 970.54K |
| Q1 2020 | share | Decrease | -4.06% | -38.50K shares | -1.37M | $196.51 | 909.17K |
| Q4 2019 | share | Increase | +2.11% | 19.58K shares | 13.64M | $189.28 | 947.68K |
| Q3 2019 | share | Increase | +23.95% | 179.34K shares | 51.26M | $178.35 | 928.10K |
| Q2 2019 | share | Increase | +1.14% | 8.45K shares | -6.35M | $154.01 | 748.75K |
| Q1 2019 | share | Increase | +1.84% | 13.38K shares | -7.77M | $163.48 | 740.30K |
| Q4 2018 | share | Increase | +10.64% | 69.92K shares | 20.14M | $176.21 | 726.91K |
| Q3 2018 | share | Decrease | -3.54% | -24.14K shares | 13.45M | $164.91 | 656.98K |
| Q2 2018 | share | Decrease | -0.89% | -6.11K shares | 9.10M | $139.67 | 681.13K |
| Q1 2018 | share | Increase | +4.29% | 28.28K shares | 12.75M | $125.26 | 687.24K |
| Q4 2017 | share | Decrease | -1.72% | -11.51K shares | 2.73M | $111.76 | 658.96K |
| Q3 2017 | share | Increase | +13.42% | 79.35K shares | 9.79M | $105.52 | 670.48K |
| Q2 2017 | share | Increase | +27.57% | 127.74K shares | 14.74M | $103.59 | 591.12K |
| Q1 2017 | share | Increase | +29.55% | 105.69K shares | 8.67M | $101.79 | 463.38K |
| Q4 2016 | share | Increase | +18.47% | 55.77K shares | 7.86M | $108.7 | 357.68K |
| Q3 2016 | share | Increase | +29.90% | 69.5K shares | 6.64M | $104.13 | 301.91K |
| Q2 2016 | share | Increase | 0.00% | 232.41K shares | 27.29M | $108.41 | 232.41K |