HAVERFORD TRUST CO – The Clorox Company Transaction History
HAVERFORD TRUST CO portfolio value:
$491,000
portfolio value
HAVERFORD TRUST 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 | -0.39% | -15 shares | -50K | $128.39 | 3.82K |
| Q2 2022 | share | Decrease | -1.79% | -70 shares | -2K | $140.98 | 3.83K |
| Q1 2022 | share | Decrease | -4.29% | -175 shares | -169K | $139.03 | 3.90K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 36K | $172.32 | 4.08K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $164.43 | 4.08K | |
| Q2 2021 | share | Increase | +13.68% | 491 shares | 41K | $177.5 | 4.08K |
| Q1 2021 | share | Increase | +0.22% | 8 shares | -30K | $189.21 | 3.59K |
| Q4 2020 | share | 0.00% | 0 shares | -30K | $197.06 | 3.58K | |
| Q3 2020 | share | Decrease | -0.67% | -24 shares | -38K | $204.04 | 3.58K |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $211.94 | 3.60K | |
| Q1 2020 | share | Increase | +4.34% | 150 shares | 94K | $166.46 | 3.60K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 6K | $146.53 | 3.45K |
| Q3 2019 | share | Decrease | -4.32% | -156 shares | -28K | $143.91 | 3.45K |
| Q2 2019 | share | Increase | +4.52% | 156 shares | -1K | $144.16 | 3.61K |
| Q1 2019 | share | Decrease | -1.40% | -49 shares | 14K | $150.14 | 3.45K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $143.32 | 3.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $138.98 | 3.50K | |
| Q2 2018 | share | Increase | +10.47% | 332 shares | 52K | $124.09 | 3.50K |
| Q1 2018 | share | Increase | +17.22% | 466 shares | 20K | $121.11 | 3.17K |
| Q4 2017 | share | Decrease | -26.49% | -975 shares | -84K | $134.55 | 2.70K |
| Q3 2017 | share | Decrease | -11.43% | -475 shares | -68K | $118.54 | 3.68K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $118.98 | 4.15K | |
| Q1 2017 | share | Increase | +16.81% | 598 shares | 133K | $119.69 | 4.15K |
| Q4 2016 | share | Decrease | -2.68% | -98 shares | -31K | $105.84 | 3.55K |
| Q3 2016 | share | Decrease | -2.17% | -81 shares | -59K | $109.65 | 3.65K |
| Q2 2016 | share | Increase | +11.35% | 381 shares | 94K | $120.51 | 3.73K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $109.11 | 3.35K |