ANCHOR CAPITAL ADVISORS LLC – The Clorox Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$3.32M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -11.98% | -3.52K shares | -824K | $128.39 | 25.92K |
| Q2 2022 | share | Decrease | -25.80% | -10.23K shares | -1.36M | $140.98 | 29.44K |
| Q1 2022 | share | Decrease | -86.18% | -247.41K shares | -44.54M | $139.03 | 39.68K |
| Q4 2021 | share | Decrease | -2.39% | -7.03K shares | 1.34M | $172.32 | 287.09K |
| Q3 2021 | share | Increase | +2.44% | 6.99K shares | -2.94M | $164.43 | 294.12K |
| Q2 2021 | share | Increase | +84.98% | 131.90K shares | 21.71M | $177.5 | 287.13K |
| Q1 2021 | share | Increase | +6.58% | 9.57K shares | 530K | $189.21 | 155.22K |
| Q4 2020 | share | Decrease | -2.77% | -4.14K shares | -2.07M | $197.06 | 145.64K |
| Q3 2020 | share | Decrease | -2.23% | -3.41K shares | -2.12M | $204.04 | 149.79K |
| Q2 2020 | share | Decrease | -25.37% | -52.09K shares | -1.95M | $211.94 | 153.20K |
| Q1 2020 | share | Decrease | -4.57% | -9.84K shares | 2.53M | $166.46 | 205.29K |
| Q4 2019 | share | Increase | +83.08% | 97.62K shares | 15.18M | $146.53 | 215.14K |
| Q3 2019 | share | Decrease | -2.48% | -2.98K shares | -603K | $143.91 | 117.51K |
| Q2 2019 | share | Increase | +0.17% | 210 shares | -852K | $144.16 | 120.50K |
| Q1 2019 | share | Decrease | -0.19% | -231 shares | 725K | $150.14 | 120.29K |
| Q4 2018 | share | Decrease | -3.33% | -4.14K shares | -174K | $143.32 | 120.52K |
| Q3 2018 | share | Decrease | -0.40% | -497 shares | 1.82M | $138.98 | 124.66K |
| Q2 2018 | share | Increase | +14.37% | 15.72K shares | 2.36M | $124.09 | 125.16K |
| Q1 2018 | share | Decrease | -0.67% | -737 shares | -1.82M | $121.11 | 109.44K |
| Q4 2017 | share | Decrease | -1.65% | -1.85K shares | 1.61M | $134.55 | 110.17K |
| Q3 2017 | share | Decrease | -1.81% | -2.07K shares | -425K | $118.54 | 112.03K |
| Q2 2017 | share | Decrease | -6.34% | -7.72K shares | -1.22M | $118.98 | 114.10K |
| Q1 2017 | share | Increase | +0.88% | 1.06K shares | 1.93M | $119.69 | 121.82K |
| Q4 2016 | share | Decrease | -19.26% | -28.81K shares | -4.23M | $105.84 | 120.76K |
| Q3 2016 | share | Decrease | -33.26% | -74.54K shares | -12.29M | $109.65 | 149.57K |
| Q2 2016 | share | Decrease | -4.24% | -9.91K shares | 1.51M | $120.51 | 224.11K |
| Q1 2016 | share | Decrease | -5.47% | -13.53K shares | -1.89M | $109.11 | 234.03K |