ALLRED CAPITAL MANAGEMENT, LLC – WD-40 Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$343,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -50K | $175.74 | 1.95K | |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $201.36 | 1.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $183.23 | 1.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $244.52 | 1.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $230.77 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -97.99K | $254.78 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 79.99K | $303.53 | 1.95K | |
| Q4 2020 | share | Decrease | -9.29% | -200 shares | 111K | $262.75 | 1.95K |
| Q3 2020 | share | Decrease | -12.55% | -309 shares | -81K | $186.59 | 2.15K |
| Q2 2020 | share | Increase | +0.08% | 2 shares | -6K | $194.78 | 2.46K |
| Q1 2020 | share | Decrease | -0.12% | -3 shares | 15.82K | $196.51 | 2.46K |
| Q4 2019 | share | Decrease | -0.12% | -3 shares | 25.18K | $189.28 | 2.46K |
| Q3 2019 | share | Decrease | -0.08% | -2 shares | 61K | $178.35 | 2.46K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $154.01 | 2.46K | |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $163.48 | 2.46K | |
| Q4 2018 | share | Increase | 0.00% | 2.46K shares | 452K | $176.21 | 2.46K |