CAMBRIDGE TRUST CO – The Clorox Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$547,000
portfolio value
CAMBRIDGE TRUST CO 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 | -1.80% | -78 shares | -65K | $128.39 | 4.26K |
| Q2 2022 | share | Increase | +1.33% | 57 shares | 16K | $140.98 | 4.34K |
| Q1 2022 | share | Decrease | -10.36% | -495 shares | -237K | $139.03 | 4.28K |
| Q4 2021 | share | Increase | +76.90% | 2.07K shares | 385K | $172.32 | 4.77K |
| Q3 2021 | share | Decrease | -89.77% | -23.71K shares | -4.30M | $164.43 | 2.70K |
| Q2 2021 | share | Decrease | -3.12% | -852 shares | -507K | $177.5 | 26.41K |
| Q1 2021 | share | Decrease | -2.80% | -785 shares | -405K | $189.21 | 27.26K |
| Q4 2020 | share | Increase | +2.56% | 700 shares | -84K | $197.06 | 28.05K |
| Q3 2020 | share | Increase | +1.26% | 341 shares | -674K | $204.04 | 27.35K |
| Q2 2020 | share | Increase | +54.43% | 9.52K shares | 3.39M | $211.94 | 27.01K |
| Q1 2020 | share | Increase | +567.85% | 14.87K shares | 2.62M | $166.46 | 17.49K |
| Q4 2019 | share | Decrease | -77.80% | -9.17K shares | -1.39M | $146.53 | 2.61K |
| Q3 2019 | share | Decrease | -3.30% | -403 shares | -76K | $143.91 | 11.79K |
| Q2 2019 | share | Increase | +4.96% | 577 shares | 3K | $144.16 | 12.20K |
| Q1 2019 | share | Increase | +8.34% | 895 shares | 211K | $150.14 | 11.62K |
| Q4 2018 | share | Increase | +14.60% | 1.36K shares | 245K | $143.32 | 10.72K |
| Q3 2018 | share | Increase | +4.85% | 433 shares | 202K | $138.98 | 9.36K |
| Q2 2018 | share | Decrease | -32.99% | -4.39K shares | -567K | $124.09 | 8.92K |
| Q1 2018 | share | Decrease | -68.10% | -28.44K shares | -4.43M | $121.11 | 13.32K |
| Q4 2017 | share | Decrease | -0.20% | -84 shares | 692K | $134.55 | 41.77K |
| Q3 2017 | share | Increase | +1.92% | 790 shares | 49K | $118.54 | 41.85K |
| Q2 2017 | share | Increase | +1.66% | 672 shares | 26K | $118.98 | 41.06K |
| Q1 2017 | share | Increase | +1.21% | 481 shares | 656K | $119.69 | 40.39K |
| Q4 2016 | share | Increase | +0.64% | 252 shares | -174K | $105.84 | 39.91K |
| Q3 2016 | share | Increase | +3.34% | 1.28K shares | -348K | $109.65 | 39.66K |
| Q2 2016 | share | Decrease | -23.24% | -11.62K shares | -991K | $120.51 | 38.38K |
| Q1 2016 | share | Increase | +3.37% | 1.63K shares | 168K | $109.11 | 50.00K |