WESTHAMPTON CAPITAL, LLC – WD-40 Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$2.99M
portfolio value
WESTHAMPTON CAPITAL, 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 | 0.00% | 0 shares | -437K | $175.74 | 17.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $201.36 | 17.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.04M | $183.23 | 17.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 224K | $244.52 | 17.02K | |
| Q3 2021 | share | Decrease | -3.29% | -580 shares | -571K | $230.77 | 17.02K |
| Q2 2021 | share | Decrease | -0.23% | -40 shares | -891K | $254.78 | 17.60K |
| Q1 2021 | share | Decrease | -0.34% | -60 shares | 699K | $303.53 | 17.64K |
| Q4 2020 | share | Decrease | -0.28% | -50 shares | 1.34M | $262.75 | 17.70K |
| Q3 2020 | share | Decrease | -0.28% | -50 shares | -169K | $186.59 | 17.75K |
| Q2 2020 | share | 0.00% | 0 shares | -46K | $194.78 | 17.80K | |
| Q1 2020 | share | Decrease | -0.84% | -150 shares | 91K | $196.51 | 17.80K |
| Q4 2019 | share | Decrease | -5.28% | -1K shares | 7K | $189.28 | 17.95K |
| Q3 2019 | share | 0.00% | 0 shares | 464K | $178.35 | 18.95K | |
| Q2 2019 | share | Increase | 0.00% | 18.95K shares | 3.01M | $154.01 | 18.95K |