WINTON GROUP LTD – WD-40 Company Transaction History
WINTON GROUP LTD portfolio value:
$1.74M
portfolio value
WINTON GROUP LTD 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 | -28.93% | -4.04K shares | -1.06M | $175.74 | 9.93K |
| Q2 2022 | share | Increase | +29.56% | 3.18K shares | 837K | $201.36 | 13.97K |
| Q1 2022 | share | Increase | +17.25% | 1.58K shares | -274K | $183.23 | 10.78K |
| Q4 2021 | share | Increase | +8.75% | 740 shares | 292K | $244.52 | 9.20K |
| Q3 2021 | share | Increase | +11.67% | 884 shares | 17K | $230.77 | 8.46K |
| Q2 2021 | share | Decrease | -5.79% | -466 shares | -521K | $254.78 | 7.57K |
| Q1 2021 | share | Decrease | -27.65% | -3.07K shares | -491K | $303.53 | 8.04K |
| Q4 2020 | share | Decrease | -69.68% | -25.55K shares | -3.98M | $262.75 | 11.11K |
| Q3 2020 | share | Decrease | -22.58% | -10.69K shares | -2.45M | $186.59 | 36.66K |
| Q2 2020 | share | Decrease | -0.14% | -65 shares | -134K | $194.78 | 47.36K |
| Q1 2020 | share | Decrease | -21.50% | -12.98K shares | -2.20M | $196.51 | 47.42K |
| Q4 2019 | share | Increase | +239.89% | 42.64K shares | 8.46M | $189.28 | 60.41K |
| Q3 2019 | share | Increase | +164.27% | 11.04K shares | 2.19M | $178.35 | 17.77K |
| Q2 2019 | share | Increase | +10.55% | 642 shares | 39K | $154.01 | 6.72K |
| Q1 2019 | share | Increase | +25.94% | 1.25K shares | 146K | $163.48 | 6.08K |
| Q4 2018 | share | Decrease | -35.35% | -2.64K shares | -401K | $176.21 | 4.83K |
| Q3 2018 | share | Increase | +21.97% | 1.34K shares | 390K | $164.91 | 7.47K |
| Q2 2018 | share | Decrease | -27.08% | -2.27K shares | -210K | $139.67 | 6.12K |
| Q1 2018 | share | Increase | 0.00% | 8.40K shares | 1.10M | $125.26 | 8.40K |