NORTHEAST INVESTMENT MANAGEMENT – The Clorox Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$10.99M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +0.38% | 322 shares | -1.03M | $128.39 | 85.62K |
| Q2 2022 | share | Decrease | -5.27% | -4.74K shares | -494K | $140.98 | 85.29K |
| Q1 2022 | share | Decrease | -1.76% | -1.61K shares | -3.46M | $139.03 | 90.04K |
| Q4 2021 | share | Increase | +0.85% | 777 shares | 931K | $172.32 | 91.65K |
| Q3 2021 | share | Decrease | -0.18% | -166 shares | -1.32M | $164.43 | 90.88K |
| Q2 2021 | share | Decrease | -3.09% | -2.90K shares | -1.74M | $177.5 | 91.04K |
| Q1 2021 | share | Decrease | -1.05% | -994 shares | -1.05M | $189.21 | 93.95K |
| Q4 2020 | share | Decrease | -2.93% | -2.86K shares | -1.38M | $197.06 | 94.94K |
| Q3 2020 | share | Increase | +0.12% | 114 shares | -875K | $204.04 | 97.81K |
| Q2 2020 | share | Increase | +0.74% | 716 shares | 4.63M | $211.94 | 97.70K |
| Q1 2020 | share | Increase | +0.83% | 794 shares | 2.03M | $166.46 | 96.98K |
| Q4 2019 | share | Decrease | -2.57% | -2.53K shares | -225K | $146.53 | 96.19K |
| Q3 2019 | share | Decrease | -2.11% | -2.13K shares | -449K | $143.91 | 98.72K |
| Q2 2019 | share | Increase | +6.55% | 6.19K shares | 254K | $144.16 | 100.86K |
| Q1 2019 | share | Increase | +0.66% | 616 shares | 693K | $150.14 | 94.66K |
| Q4 2018 | share | Decrease | -0.39% | -367 shares | 295K | $143.32 | 94.04K |
| Q3 2018 | share | Increase | +0.62% | 581 shares | 1.51M | $138.98 | 94.41K |
| Q2 2018 | share | Decrease | -3.39% | -3.29K shares | -238K | $124.09 | 93.83K |
| Q1 2018 | share | Decrease | -5.75% | -5.92K shares | -2.39M | $121.11 | 97.12K |
| Q4 2017 | share | Increase | +1.03% | 1.05K shares | 1.87M | $134.55 | 103.05K |
| Q3 2017 | share | Increase | +2.19% | 2.18K shares | 155K | $118.54 | 102.00K |
| Q2 2017 | share | Decrease | -0.86% | -868 shares | -276K | $118.98 | 99.82K |
| Q1 2017 | share | Decrease | -3.49% | -3.64K shares | 1.05M | $119.69 | 100.68K |
| Q4 2016 | share | Decrease | -0.97% | -1.01K shares | -665K | $105.84 | 104.32K |
| Q3 2016 | share | Increase | +0.93% | 975 shares | -1.25M | $109.65 | 105.34K |
| Q2 2016 | share | Increase | +3.78% | 3.80K shares | 1.76M | $120.51 | 104.37K |
| Q1 2016 | share | Increase | +1.50% | 1.48K shares | 111K | $109.11 | 100.56K |