ROYAL BANK OF CANADA – The Clorox Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.15M
portfolio value
The Clorox Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -113K | $128.39 | 9K | |
| Q3 2022 | share | Increase | +3.59% | 60.16K shares | -13.36M | $128.39 | 1.73M |
| Q2 2022 | share | Increase | +308.59% | 1.26M shares | 179.13M | $140.98 | 1.67M |
| Q2 2022 | put | 0.00% | 0 shares | 18K | $140.98 | 9K | |
| Q1 2022 | share | Increase | +30.61% | 96.06K shares | 2.26M | $139.03 | 409.91K |
| Q1 2022 | put | 0.00% | 0 shares | -318K | $139.03 | 9K | |
| Q4 2021 | put | Increase | 0.00% | 9K shares | 1.56M | $172.32 | 9K |
| Q4 2021 | share | Decrease | -1.81% | -5.79K shares | 1.78M | $172.32 | 313.84K |
| Q3 2021 | share | Decrease | -34.40% | -167.63K shares | -34.72M | $164.43 | 319.63K |
| Q2 2021 | share | Decrease | -18.92% | -113.68K shares | -28.24M | $177.5 | 487.26K |
| Q1 2021 | share | Decrease | -46.85% | -529.74K shares | -112.4M | $189.21 | 600.95K |
| Q4 2020 | share | Decrease | -0.56% | -6.37K shares | -10.66M | $197.06 | 1.13M |
| Q3 2020 | share | Increase | +30.54% | 266.04K shares | 47.90M | $204.04 | 1.13M |
| Q2 2020 | share | Increase | +30.88% | 205.52K shares | 75.78M | $211.94 | 871.03K |
| Q1 2020 | share | Increase | +120.95% | 364.31K shares | 69.05M | $166.46 | 665.50K |
| Q4 2019 | share | Decrease | -10.02% | -33.54K shares | -4.59M | $146.53 | 301.19K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -46K | $143.91 | 0 |
| Q3 2019 | share | Increase | +5.22% | 16.60K shares | 2.13M | $143.91 | 334.74K |
| Q3 2019 | put | Decrease | -100.00% | -20K shares | -3.06M | $143.91 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | -147K | $144.16 | 20K | |
| Q2 2019 | call | Increase | +200.00% | 200 shares | 30K | $144.16 | 300 |
| Q2 2019 | share | Decrease | -11.47% | -41.20K shares | -8.95M | $144.16 | 318.13K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 16K | $150.14 | 100 |
| Q1 2019 | put | 0.00% | 0 shares | 126K | $150.14 | 20K | |
| Q1 2019 | share | Increase | +8.65% | 28.61K shares | 6.68M | $150.14 | 359.34K |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 3.08M | $143.32 | 20K |
| Q4 2018 | share | Decrease | -27.53% | -125.66K shares | -17.67M | $143.32 | 330.72K |
| Q3 2018 | share | Increase | +17.01% | 66.34K shares | 15.89M | $138.98 | 456.38K |
| Q2 2018 | share | Decrease | -4.72% | -19.33K shares | -1.73M | $124.09 | 390.04K |
| Q1 2018 | share | Decrease | -6.43% | -28.14K shares | -10.58M | $121.11 | 409.38K |
| Q4 2017 | share | Increase | +33.63% | 110.11K shares | 21.88M | $134.55 | 437.52K |
| Q3 2017 | share | Increase | +56.84% | 118.65K shares | 15.37M | $118.54 | 327.41K |
| Q2 2017 | share | Decrease | -5.27% | -11.61K shares | -1.89M | $118.98 | 208.75K |
| Q1 2017 | share | Decrease | -7.36% | -17.49K shares | 1.16M | $119.69 | 220.36K |
| Q4 2016 | share | Decrease | -38.88% | -151.29K shares | -20.16M | $105.84 | 237.86K |
| Q3 2016 | share | Decrease | -13.13% | -58.79K shares | -13.27M | $109.65 | 389.16K |
| Q2 2016 | share | Decrease | -1.74% | -7.93K shares | 4.52M | $120.51 | 447.96K |
| Q1 2016 | share | Decrease | -33.24% | -227.03K shares | -29.14M | $109.11 | 455.89K |