BENNICAS & ASSOCIATES, INC. – The Clorox Company Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.79M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -0.88% | -125 shares | -194K | $128.39 | 14.01K |
| Q2 2022 | share | Increase | +0.18% | 25 shares | 31K | $140.98 | 14.13K |
| Q1 2022 | share | Decrease | -1.40% | -200 shares | -533K | $139.03 | 14.11K |
| Q4 2021 | share | Decrease | -0.69% | -100 shares | 109K | $172.32 | 14.31K |
| Q3 2021 | share | Decrease | -3.61% | -540 shares | -304K | $164.43 | 14.41K |
| Q2 2021 | share | 0.00% | 0 shares | -194K | $177.5 | 14.95K | |
| Q1 2021 | share | Decrease | -1.32% | -200 shares | -175K | $189.21 | 14.95K |
| Q4 2020 | share | Decrease | -0.66% | -100 shares | -146K | $197.06 | 15.15K |
| Q3 2020 | share | Decrease | -0.65% | -100 shares | -162K | $204.04 | 15.25K |
| Q2 2020 | share | Decrease | -8.90% | -1.5K shares | 448K | $211.94 | 15.35K |
| Q1 2020 | share | Decrease | -4.53% | -800 shares | 209K | $166.46 | 16.85K |
| Q4 2019 | share | Decrease | -5.36% | -1K shares | -122K | $146.53 | 17.65K |
| Q3 2019 | share | Decrease | -0.53% | -100 shares | -39K | $143.91 | 18.65K |
| Q2 2019 | share | Decrease | -0.53% | -100 shares | -154K | $144.16 | 18.75K |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $150.14 | 18.85K | |
| Q4 2018 | share | Decrease | -1.14% | -217 shares | 38K | $143.32 | 18.85K |
| Q3 2018 | share | 0.00% | 0 shares | 289K | $138.98 | 19.06K | |
| Q2 2018 | share | Decrease | -0.78% | -150 shares | 21K | $124.09 | 19.06K |
| Q1 2018 | share | Decrease | -5.18% | -1.05K shares | -457K | $121.11 | 19.21K |
| Q4 2017 | share | Decrease | -9.79% | -2.2K shares | 51K | $134.55 | 20.26K |
| Q3 2017 | share | Decrease | -3.40% | -790 shares | -135K | $118.54 | 22.46K |
| Q2 2017 | share | Decrease | -0.85% | -200 shares | -64K | $118.98 | 23.25K |
| Q1 2017 | share | Decrease | -1.26% | -300 shares | 312K | $119.69 | 23.45K |
| Q4 2016 | share | Decrease | -0.21% | -50 shares | -129K | $105.84 | 23.75K |
| Q3 2016 | share | Decrease | -4.22% | -1.05K shares | -460K | $109.65 | 23.80K |
| Q2 2016 | share | Decrease | -0.40% | -100 shares | 294K | $120.51 | 24.85K |
| Q1 2016 | share | Decrease | -6.02% | -1.6K shares | -222K | $109.11 | 24.95K |