BRIDGE CITY CAPITAL, LLC – WD-40 Company Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$939,000
portfolio value
BRIDGE CITY 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 | Increase | +3.45% | 178 shares | -101K | $175.74 | 5.34K |
| Q2 2022 | share | Decrease | -0.17% | -9 shares | 92K | $201.36 | 5.16K |
| Q1 2022 | share | Decrease | -44.02% | -4.06K shares | -1.31M | $183.23 | 5.17K |
| Q4 2021 | share | Decrease | -33.99% | -4.75K shares | -980K | $244.52 | 9.24K |
| Q3 2021 | share | Decrease | -21.13% | -3.75K shares | -1.30M | $230.77 | 14.00K |
| Q2 2021 | share | Decrease | -3.31% | -608 shares | -1.07M | $254.78 | 17.75K |
| Q1 2021 | share | Decrease | -0.83% | -153 shares | 702K | $303.53 | 18.36K |
| Q4 2020 | share | Decrease | -1.05% | -197 shares | 1.37M | $262.75 | 18.51K |
| Q3 2020 | share | Decrease | -8.86% | -1.81K shares | -529K | $186.59 | 18.71K |
| Q2 2020 | share | Decrease | -12.95% | -3.05K shares | -666K | $194.78 | 20.52K |
| Q1 2020 | share | Increase | +15.20% | 3.11K shares | 763K | $196.51 | 23.58K |
| Q4 2019 | share | 0.00% | 0 shares | 217K | $189.28 | 20.47K | |
| Q3 2019 | share | Increase | +27.83% | 4.45K shares | 1.21M | $178.35 | 20.47K |
| Q2 2019 | share | Increase | +0.50% | 80 shares | -153K | $154.01 | 16.01K |
| Q1 2019 | share | Decrease | -0.97% | -156 shares | -249K | $163.48 | 15.93K |
| Q4 2018 | share | Increase | +12.28% | 1.76K shares | 483K | $176.21 | 16.09K |
| Q3 2018 | share | Decrease | -4.10% | -613 shares | 280K | $164.91 | 14.33K |
| Q2 2018 | share | Decrease | -3.24% | -501 shares | 152K | $139.67 | 14.94K |
| Q1 2018 | share | Increase | +5.83% | 851 shares | 312K | $125.26 | 15.44K |
| Q4 2017 | share | 0.00% | 0 shares | 89K | $111.76 | 14.59K | |
| Q3 2017 | share | Increase | +8.75% | 1.17K shares | 152K | $105.52 | 14.59K |
| Q2 2017 | share | Increase | 0.00% | 13.42K shares | 1.48M | $103.59 | 13.42K |