BURNS J W & CO INC/NY – The Clorox Company Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.32M
portfolio value
BURNS J W & CO INC/NY 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 | -0.48% | -50 shares | -136K | $128.39 | 10.28K |
| Q2 2022 | share | Decrease | -0.14% | -15 shares | 18K | $140.98 | 10.33K |
| Q1 2022 | share | Decrease | -12.51% | -1.48K shares | -624K | $139.03 | 10.35K |
| Q4 2021 | share | Decrease | -3.66% | -450 shares | 29K | $172.32 | 11.83K |
| Q3 2021 | share | Decrease | -1.25% | -156 shares | -204K | $164.43 | 12.28K |
| Q2 2021 | share | Decrease | -4.33% | -563 shares | -270K | $177.5 | 12.43K |
| Q1 2021 | share | 0.00% | 0 shares | -117K | $189.21 | 13.00K | |
| Q4 2020 | share | 0.00% | 0 shares | -107K | $197.06 | 13.00K | |
| Q3 2020 | share | Decrease | -1.60% | -212 shares | -167K | $204.04 | 13.00K |
| Q2 2020 | share | Increase | +0.19% | 25 shares | 614K | $211.94 | 13.21K |
| Q1 2020 | share | Increase | +0.16% | 21 shares | 263K | $166.46 | 13.18K |
| Q4 2019 | share | Decrease | -0.27% | -35 shares | 17K | $146.53 | 13.16K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $143.91 | 13.20K | |
| Q2 2019 | share | Decrease | -1.49% | -200 shares | -129K | $144.16 | 13.20K |
| Q1 2019 | share | Decrease | -1.11% | -150 shares | 61K | $150.14 | 13.40K |
| Q4 2018 | share | Decrease | -1.09% | -150 shares | 28K | $143.32 | 13.55K |
| Q3 2018 | share | 0.00% | 0 shares | 208K | $138.98 | 13.70K | |
| Q2 2018 | share | Increase | +4.60% | 603 shares | 109K | $124.09 | 13.70K |
| Q1 2018 | share | 0.00% | 0 shares | -204K | $121.11 | 13.09K | |
| Q4 2017 | share | Decrease | -1.50% | -200 shares | 194K | $134.55 | 13.09K |
| Q3 2017 | share | Decrease | -1.48% | -200 shares | -45K | $118.54 | 13.29K |
| Q2 2017 | share | Decrease | -2.60% | -360 shares | -70K | $118.98 | 13.49K |
| Q1 2017 | share | Decrease | -0.96% | -135 shares | 189K | $119.69 | 13.85K |
| Q4 2016 | share | Decrease | -1.24% | -175 shares | -94K | $105.84 | 13.99K |
| Q3 2016 | share | Decrease | -0.70% | -100 shares | -201K | $109.65 | 14.16K |
| Q2 2016 | share | Decrease | -0.52% | -75 shares | 167K | $120.51 | 14.26K |
| Q1 2016 | share | Decrease | -0.69% | -100 shares | -24K | $109.11 | 14.34K |