KORNITZER CAPITAL MANAGEMENT INC /KS – The Clorox Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$30.17M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -2.24% | -5.37K shares | -3.71M | $128.39 | 235K |
| Q2 2022 | share | Decrease | -0.20% | -475 shares | 403K | $140.98 | 240.37K |
| Q1 2022 | share | Decrease | -4.85% | -12.26K shares | -10.64M | $139.03 | 240.84K |
| Q4 2021 | share | Increase | +3.57% | 8.72K shares | 3.66M | $172.32 | 253.11K |
| Q3 2021 | share | Increase | +8.40% | 18.93K shares | -89K | $164.43 | 244.38K |
| Q2 2021 | share | Increase | +12.45% | 24.95K shares | 1.89M | $177.5 | 225.45K |
| Q1 2021 | share | Increase | +0.66% | 1.32K shares | -1.54M | $189.21 | 200.5K |
| Q4 2020 | share | Decrease | -3.74% | -7.73K shares | -3.26M | $197.06 | 199.18K |
| Q3 2020 | share | Decrease | -1.99% | -4.2K shares | -2.82M | $204.04 | 206.91K |
| Q2 2020 | share | Decrease | -11.88% | -28.47K shares | 4.80M | $211.94 | 211.11K |
| Q1 2020 | share | Decrease | -10.52% | -28.17K shares | 396K | $166.46 | 239.58K |
| Q4 2019 | share | Decrease | -19.97% | -66.79K shares | -9.69M | $146.53 | 267.75K |
| Q3 2019 | share | Decrease | -16.84% | -67.76K shares | -10.79M | $143.91 | 334.55K |
| Q2 2019 | share | Increase | +41.14% | 117.27K shares | 15.86M | $144.16 | 402.31K |
| Q1 2019 | share | Decrease | -0.45% | -1.27K shares | 1.60M | $150.14 | 285.04K |
| Q4 2018 | share | Decrease | -22.89% | -84.98K shares | -11.71M | $143.32 | 286.32K |
| Q3 2018 | share | Decrease | -16.28% | -72.19K shares | -4.13M | $138.98 | 371.30K |
| Q2 2018 | share | Decrease | -0.26% | -1.16K shares | 795K | $124.09 | 443.49K |
| Q1 2018 | share | Increase | +17.91% | 67.54K shares | 3.09M | $121.11 | 444.65K |
| Q4 2017 | share | Decrease | -0.86% | -3.28K shares | 5.91M | $134.55 | 377.11K |
| Q3 2017 | share | Increase | +0.33% | 1.23K shares | -341K | $118.54 | 380.39K |
| Q2 2017 | share | Decrease | -12.28% | -53.09K shares | -7.76M | $118.98 | 379.15K |
| Q1 2017 | share | Decrease | -1.26% | -5.51K shares | 5.73M | $119.69 | 432.24K |
| Q4 2016 | share | Increase | +19.29% | 70.8K shares | 6.60M | $105.84 | 437.75K |
| Q3 2016 | share | Increase | +14.60% | 46.76K shares | 1.62M | $109.65 | 366.95K |
| Q2 2016 | share | Decrease | -26.96% | -118.18K shares | -10.95M | $120.51 | 320.19K |
| Q1 2016 | share | Decrease | -6.85% | -32.22K shares | -4.42M | $109.11 | 438.38K |