NATIXIS ADVISORS, L.P. – The Clorox Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$49.92M
portfolio value
NATIXIS ADVISORS, L.P. 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 | Increase | +7.70% | 27.78K shares | -978K | $128.39 | 388.87K |
| Q2 2022 | share | Increase | +0.36% | 1.30K shares | 885K | $140.98 | 361.08K |
| Q1 2022 | share | Increase | +7.03% | 23.62K shares | -8.59M | $139.03 | 359.77K |
| Q4 2021 | share | Increase | +36.44% | 89.77K shares | 17.80M | $172.32 | 336.15K |
| Q3 2021 | share | Increase | +1023.54% | 224.45K shares | 36.85M | $164.43 | 246.38K |
| Q2 2021 | share | Increase | +17.16% | 3.21K shares | 335K | $177.5 | 21.92K |
| Q1 2021 | share | Decrease | -15.31% | -3.38K shares | -853K | $189.21 | 18.71K |
| Q4 2020 | share | Decrease | -46.89% | -19.51K shares | -4.28M | $197.06 | 22.10K |
| Q3 2020 | share | Increase | +6.36% | 2.48K shares | 163K | $204.04 | 41.61K |
| Q2 2020 | share | Increase | +39.94% | 11.16K shares | 3.73M | $211.94 | 39.12K |
| Q1 2020 | share | Increase | +24.94% | 5.58K shares | 1.40M | $166.46 | 27.95K |
| Q4 2019 | share | Increase | +46.17% | 7.06K shares | 1.11M | $146.53 | 22.37K |
| Q3 2019 | share | Increase | 0.00% | 15.30K shares | 2.32M | $143.91 | 15.30K |
| Q2 2019 | share | Decrease | -100.00% | -94.71K shares | -15.19M | $144.16 | 0 |
| Q1 2019 | share | Increase | +0.65% | 615 shares | 694K | $150.14 | 94.71K |
| Q4 2018 | share | Decrease | -4.24% | -4.16K shares | -276K | $143.32 | 94.09K |
| Q3 2018 | share | Increase | +7.71% | 7.03K shares | 2.44M | $138.98 | 98.26K |
| Q2 2018 | share | Increase | +26.36% | 19.02K shares | 2.72M | $124.09 | 91.23K |
| Q1 2018 | share | Increase | 0.00% | 72.20K shares | 9.61M | $121.11 | 72.20K |
| Q4 2017 | share | Increase | +5.29% | 3.27K shares | 1.52M | $134.55 | 65.09K |
| Q3 2017 | share | Increase | +6.11% | 3.56K shares | 392K | $118.54 | 61.82K |
| Q2 2017 | share | Increase | +3.31% | 1.86K shares | 159K | $118.98 | 58.26K |
| Q1 2017 | share | Decrease | -1.46% | -838 shares | 735K | $119.69 | 56.39K |
| Q4 2016 | share | Increase | +11.46% | 5.88K shares | 441K | $105.84 | 57.23K |
| Q3 2016 | share | Increase | +1.83% | 925 shares | -550K | $109.65 | 51.34K |
| Q2 2016 | share | Increase | +3.96% | 1.92K shares | 864K | $120.51 | 50.42K |
| Q1 2016 | share | Increase | +5.89% | 2.69K shares | 305K | $109.11 | 48.50K |