NFJ INVESTMENT GROUP, LLC – WD-40 Company Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.77M
portfolio value
NFJ INVESTMENT 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 | -2.44% | -632 shares | -1.43M | $175.74 | 25.22K |
| Q2 2022 | share | Increase | +108.78% | 13.47K shares | 2.93M | $201.36 | 25.85K |
| Q1 2022 | share | Increase | +1.91% | 232 shares | -704K | $183.23 | 12.38K |
| Q4 2021 | share | Decrease | -63.95% | -21.55K shares | -4.83M | $244.52 | 12.15K |
| Q3 2021 | share | Increase | +37.18% | 9.13K shares | 1.50M | $230.77 | 33.71K |
| Q2 2021 | share | Increase | +1.68% | 407 shares | -1.10M | $254.78 | 24.57K |
| Q1 2021 | share | Increase | 0.00% | 24.16K shares | 7.4M | $303.53 | 24.16K |