SMITH SHELLNUT WILSON LLC /ADV – The Clorox Company Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$494,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | -6.56% | -270 shares | -86K | $128.39 | 3.84K |
| Q2 2022 | share | Decrease | -3.68% | -157 shares | -14K | $140.98 | 4.11K |
| Q1 2022 | share | Increase | +0.23% | 10 shares | -149K | $139.03 | 4.27K |
| Q4 2021 | share | Increase | +1.31% | 55 shares | 46K | $172.32 | 4.26K |
| Q3 2021 | share | Increase | +0.65% | 27 shares | -55K | $164.43 | 4.20K |
| Q2 2021 | share | 0.00% | 0 shares | -54K | $177.5 | 4.17K | |
| Q1 2021 | share | Decrease | -2.36% | -101 shares | -58K | $189.21 | 4.17K |
| Q4 2020 | share | Decrease | -4.27% | -191 shares | -76K | $197.06 | 4.28K |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $204.04 | 4.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $211.94 | 4.47K | |
| Q1 2020 | share | Increase | +1.11% | 49 shares | 96K | $166.46 | 4.47K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $146.53 | 4.42K | |
| Q3 2019 | share | Increase | +2.67% | 115 shares | 13K | $143.91 | 4.42K |
| Q2 2019 | share | Increase | +1.96% | 83 shares | 8K | $144.16 | 4.30K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $150.14 | 4.22K | |
| Q4 2018 | share | Decrease | -0.71% | -30 shares | 11K | $143.32 | 4.22K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $138.98 | 4.25K | |
| Q1 2018 | share | Increase | +3.00% | 124 shares | -48K | $121.11 | 4.25K |
| Q4 2017 | share | Increase | +2.18% | 88 shares | 81K | $134.55 | 4.13K |
| Q3 2017 | share | Increase | +82.32% | 1.82K shares | 226K | $118.54 | 4.04K |
| Q2 2017 | share | Decrease | -21.91% | -622 shares | -76K | $118.98 | 2.21K |
| Q1 2017 | share | Increase | +11.55% | 294 shares | 78K | $119.69 | 2.83K |
| Q4 2016 | share | Increase | 0.00% | 2.54K shares | 305K | $105.84 | 2.54K |