NOMURA ASSET MANAGEMENT CO LTD – The Clorox Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$21.29M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +3.19% | 5.12K shares | -1.36M | $128.39 | 165.88K |
| Q2 2022 | share | Increase | +14.29% | 20.10K shares | 3.10M | $140.98 | 160.76K |
| Q1 2022 | share | Increase | +9.37% | 12.04K shares | -2.86M | $139.03 | 140.66K |
| Q4 2021 | share | Increase | +0.22% | 286 shares | 1.17M | $172.32 | 128.61K |
| Q3 2021 | share | Increase | +7.75% | 9.23K shares | -174K | $164.43 | 128.32K |
| Q2 2021 | share | Increase | +5.35% | 6.05K shares | -378K | $177.5 | 119.09K |
| Q1 2021 | share | Increase | +4.28% | 4.63K shares | -85K | $189.21 | 113.04K |
| Q4 2020 | share | Increase | +11.43% | 11.12K shares | 1.44M | $197.06 | 108.40K |
| Q3 2020 | share | Decrease | -0.93% | -912 shares | -1.09M | $204.04 | 97.28K |
| Q2 2020 | share | Decrease | -5.42% | -5.62K shares | 3.55M | $211.94 | 98.19K |
| Q1 2020 | share | Increase | +7.93% | 7.62K shares | 3.21M | $166.46 | 103.82K |
| Q4 2019 | share | Increase | +2.22% | 2.08K shares | 477K | $146.53 | 96.19K |
| Q3 2019 | share | Increase | +8.02% | 6.98K shares | 954K | $143.91 | 94.10K |
| Q2 2019 | share | Increase | +8.77% | 7.02K shares | 486K | $144.16 | 87.11K |
| Q1 2019 | share | Increase | +0.62% | 490 shares | 582K | $150.14 | 80.09K |
| Q4 2018 | share | Decrease | -2.32% | -1.89K shares | 12K | $143.32 | 79.60K |
| Q3 2018 | share | Increase | +1.94% | 1.55K shares | 1.44M | $138.98 | 81.49K |
| Q2 2018 | share | Increase | +5.42% | 4.11K shares | 718K | $124.09 | 79.94K |
| Q1 2018 | share | Increase | +6.75% | 4.79K shares | -473K | $121.11 | 75.83K |
| Q4 2017 | share | Increase | +4.59% | 3.12K shares | 1.60M | $134.55 | 71.03K |
| Q3 2017 | share | Increase | +2.84% | 1.87K shares | 160K | $118.54 | 67.91K |
| Q2 2017 | share | Decrease | -7.46% | -5.32K shares | -824K | $118.98 | 66.04K |
| Q1 2017 | share | Increase | +3.95% | 2.71K shares | 1.38M | $119.69 | 71.36K |
| Q4 2016 | share | Increase | +16.89% | 9.92K shares | 888K | $105.84 | 68.65K |
| Q3 2016 | share | Increase | +8.26% | 4.48K shares | -156K | $109.65 | 58.73K |
| Q2 2016 | share | Decrease | -2.23% | -1.24K shares | 513K | $120.51 | 54.25K |
| Q1 2016 | share | Increase | +20.21% | 9.33K shares | 1.14M | $109.11 | 55.49K |