BAHL & GAYNOR INC – The Clorox Company Transaction History
BAHL & GAYNOR INC portfolio value:
$2.03M
portfolio value
BAHL & GAYNOR INC 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 | -4.22% | -700 shares | -299K | $128.39 | 15.88K |
| Q2 2022 | share | Decrease | -11.01% | -2.05K shares | -253K | $140.98 | 16.58K |
| Q1 2022 | share | Decrease | -7.91% | -1.6K shares | -937K | $139.03 | 18.63K |
| Q4 2021 | share | 0.00% | 0 shares | 177K | $172.32 | 20.23K | |
| Q3 2021 | share | Decrease | -6.90% | -1.5K shares | -560K | $164.43 | 20.23K |
| Q2 2021 | share | 0.00% | 0 shares | -281K | $177.5 | 21.73K | |
| Q1 2021 | share | Decrease | -2.25% | -500 shares | -298K | $189.21 | 21.73K |
| Q4 2020 | share | Decrease | -0.07% | -15 shares | -186K | $197.06 | 22.23K |
| Q3 2020 | share | 0.00% | 0 shares | -205K | $204.04 | 22.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.02M | $211.94 | 22.25K | |
| Q1 2020 | share | Decrease | -6.32% | -1.5K shares | 208K | $166.46 | 22.25K |
| Q4 2019 | share | Decrease | -4.96% | -1.24K shares | -148K | $146.53 | 23.75K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $143.91 | 24.99K | |
| Q2 2019 | share | Decrease | -0.79% | -200 shares | -216K | $144.16 | 24.99K |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $150.14 | 25.19K | |
| Q4 2018 | share | 0.00% | 0 shares | 94K | $143.32 | 25.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 382K | $138.98 | 25.19K | |
| Q2 2018 | share | Decrease | -0.12% | -30 shares | 50K | $124.09 | 25.19K |
| Q1 2018 | share | Decrease | -7.16% | -1.94K shares | -684K | $121.11 | 25.22K |
| Q4 2017 | share | Decrease | -1.43% | -395 shares | 405K | $134.55 | 27.16K |
| Q3 2017 | share | Decrease | -0.63% | -175 shares | -60K | $118.54 | 27.56K |
| Q2 2017 | share | Decrease | -3.20% | -916 shares | -167K | $118.98 | 27.73K |
| Q1 2017 | share | Decrease | -0.43% | -125 shares | 409K | $119.69 | 28.65K |
| Q4 2016 | share | Decrease | -1.50% | -439 shares | -204K | $105.84 | 28.77K |
| Q3 2016 | share | Decrease | -2.45% | -733 shares | -487K | $109.65 | 29.21K |
| Q2 2016 | share | Increase | +2.12% | 622 shares | 448K | $120.51 | 29.94K |
| Q1 2016 | share | Decrease | -0.51% | -150 shares | -42K | $109.11 | 29.32K |