CITY HOLDING CO – The Clorox Company Transaction History
CITY HOLDING CO portfolio value:
$612,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-8.93%
quarter
The Clorox Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.91% | -1.49K shares | -271K | $128.39 | 4.76K |
| Q2 2022 | share | Decrease | -10.33% | -721 shares | -88K | $140.98 | 6.26K |
| Q1 2022 | share | Decrease | -1.13% | -80 shares | -58K | $139.03 | 6.98K |
| Q4 2021 | share | Decrease | -29.67% | -2.97K shares | -634K | $172.32 | 7.06K |
| Q3 2021 | share | Decrease | -11.63% | -1.32K shares | -381K | $164.43 | 10.04K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | -147K | $177.5 | 11.36K |
| Q1 2021 | share | Increase | +4.70% | 510 shares | 0 | $189.21 | 11.35K |
| Q4 2020 | share | Decrease | -5.07% | -580 shares | -211K | $197.06 | 10.84K |
| Q3 2020 | share | Increase | +1.11% | 126 shares | -77K | $204.04 | 11.42K |
| Q2 2020 | share | Increase | +12.49% | 1.25K shares | 738K | $211.94 | 11.30K |
| Q1 2020 | share | Increase | +9.49% | 871 shares | 332K | $166.46 | 10.04K |
| Q4 2019 | share | Increase | +13.68% | 1.10K shares | 183K | $146.53 | 9.17K |
| Q3 2019 | share | Increase | +5.17% | 397 shares | 51K | $143.91 | 8.07K |
| Q2 2019 | share | Increase | +57.46% | 2.80K shares | 393K | $144.16 | 7.67K |
| Q1 2019 | share | Increase | +1850.00% | 4.62K shares | 743K | $150.14 | 4.87K |
| Q4 2018 | share | Increase | +150.00% | 150 shares | 24K | $143.32 | 250 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $138.98 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $124.09 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $121.11 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $134.55 | 100 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $118.54 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $118.98 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $119.69 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $105.84 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $109.65 | 100 | |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 14K | $120.51 | 100 |