CARRET ASSET MANAGEMENT, LLC – The Clorox Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$338,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.75% | -20 shares | -36K | $128.39 | 2.63K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $140.98 | 2.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $139.03 | 2.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $172.32 | 2.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $164.43 | 2.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $177.5 | 2.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $189.21 | 2.65K | |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $197.06 | 2.65K | |
| Q3 2020 | share | Decrease | -3.64% | -100 shares | -46K | $204.04 | 2.65K |
| Q2 2020 | share | Decrease | -3.51% | -100 shares | 109K | $211.94 | 2.75K |
| Q1 2020 | share | Decrease | -24.00% | -900 shares | -82K | $166.46 | 2.85K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $146.53 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $143.91 | 3.75K | |
| Q2 2019 | share | Decrease | -2.60% | -100 shares | -44K | $144.16 | 3.75K |
| Q1 2019 | share | Decrease | -3.75% | -150 shares | 1K | $150.14 | 3.85K |
| Q4 2018 | share | Decrease | -2.44% | -100 shares | 0 | $143.32 | 4K |
| Q3 2018 | share | Increase | +10.81% | 400 shares | 117K | $138.98 | 4.1K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $124.09 | 3.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $121.11 | 3.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $134.55 | 3.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $118.54 | 3.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $118.98 | 3.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $119.69 | 3.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $105.84 | 3.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $109.65 | 3.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $120.51 | 3.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $109.11 | 3.7K |