BRYN MAWR TRUST CO – The Clorox Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.72M
portfolio value
BRYN MAWR 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 | -6.14% | -881 shares | -294K | $128.39 | 13.46K |
| Q2 2022 | share | Decrease | -7.44% | -1.15K shares | -133K | $140.98 | 14.34K |
| Q1 2022 | share | Decrease | -2.11% | -334 shares | -605K | $139.03 | 15.50K |
| Q4 2021 | share | Decrease | -2.31% | -375 shares | 76K | $172.32 | 15.83K |
| Q3 2021 | share | Decrease | -5.54% | -950 shares | -402K | $164.43 | 16.21K |
| Q2 2021 | share | Increase | +3.19% | 530 shares | -121K | $177.5 | 17.16K |
| Q1 2021 | share | Decrease | -9.63% | -1.77K shares | -509K | $189.21 | 16.63K |
| Q4 2020 | share | Decrease | -2.36% | -445 shares | -245K | $197.06 | 18.40K |
| Q3 2020 | share | Decrease | -8.37% | -1.72K shares | -551K | $204.04 | 18.85K |
| Q2 2020 | share | Decrease | -4.64% | -1K shares | 776K | $211.94 | 20.57K |
| Q1 2020 | share | Decrease | -1.66% | -364 shares | 369K | $166.46 | 21.57K |
| Q4 2019 | share | Decrease | -2.95% | -667 shares | -65K | $146.53 | 21.93K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | -28K | $143.91 | 22.60K |
| Q2 2019 | share | Increase | +0.13% | 29 shares | -161K | $144.16 | 22.60K |
| Q1 2019 | share | Decrease | -6.99% | -1.69K shares | -119K | $150.14 | 22.57K |
| Q4 2018 | share | Decrease | -9.63% | -2.58K shares | -298K | $143.32 | 24.27K |
| Q3 2018 | share | Decrease | -5.08% | -1.43K shares | 213K | $138.98 | 26.85K |
| Q2 2018 | share | Decrease | -7.16% | -2.18K shares | -231K | $124.09 | 28.29K |
| Q1 2018 | share | Decrease | -3.49% | -1.10K shares | -640K | $121.11 | 30.47K |
| Q4 2017 | share | Decrease | -8.80% | -3.04K shares | 130K | $134.55 | 31.57K |
| Q3 2017 | share | Decrease | -4.10% | -1.48K shares | -244K | $118.54 | 34.62K |
| Q2 2017 | share | Decrease | -2.26% | -835 shares | -169K | $118.98 | 36.10K |
| Q1 2017 | share | Decrease | -1.57% | -589 shares | 476K | $119.69 | 36.93K |
| Q4 2016 | share | Decrease | -2.19% | -842 shares | -299K | $105.84 | 37.52K |
| Q3 2016 | share | Decrease | -1.69% | -661 shares | -598K | $109.65 | 38.37K |
| Q2 2016 | share | Decrease | -2.42% | -968 shares | 358K | $120.51 | 39.03K |
| Q1 2016 | share | Decrease | -1.87% | -761 shares | -126K | $109.11 | 39.99K |