JENSEN INVESTMENT MANAGEMENT INC – The Clorox Company Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$3.72M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -365K | $128.39 | 29K | |
| Q2 2022 | share | 0.00% | 0 shares | 56K | $140.98 | 29K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.02M | $139.03 | 29K | |
| Q4 2021 | share | 0.00% | 0 shares | 253K | $172.32 | 29K | |
| Q3 2021 | share | 0.00% | 0 shares | -414K | $164.43 | 29K | |
| Q2 2021 | share | 0.00% | 0 shares | -377K | $177.5 | 29K | |
| Q1 2021 | share | 0.00% | 0 shares | -262K | $189.21 | 29K | |
| Q4 2020 | share | 0.00% | 0 shares | -239K | $197.06 | 29K | |
| Q3 2020 | share | Decrease | -8.86% | -2.82K shares | -885K | $204.04 | 29K |
| Q2 2020 | share | 0.00% | 0 shares | 1.46M | $211.94 | 31.82K | |
| Q1 2020 | share | Decrease | -5.63% | -1.9K shares | 336K | $166.46 | 31.82K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $146.53 | 33.72K | |
| Q3 2019 | share | Decrease | -2.18% | -750 shares | -157K | $143.91 | 33.72K |
| Q2 2019 | share | Decrease | -0.79% | -275 shares | -297K | $144.16 | 34.47K |
| Q1 2019 | share | Decrease | -1.03% | -360 shares | 164K | $150.14 | 34.74K |
| Q4 2018 | share | Decrease | -12.40% | -4.97K shares | -617K | $143.32 | 35.10K |
| Q3 2018 | share | Decrease | -2.08% | -850 shares | 493K | $138.98 | 40.07K |
| Q2 2018 | share | Decrease | -0.47% | -195 shares | 62K | $124.09 | 40.92K |
| Q1 2018 | share | Increase | +0.39% | 160 shares | -619K | $121.11 | 41.12K |
| Q4 2017 | share | Increase | +12.14% | 4.43K shares | 1.27M | $134.55 | 40.96K |
| Q3 2017 | share | Decrease | -14.11% | -6K shares | -848K | $118.54 | 36.52K |
| Q2 2017 | share | Decrease | -4.28% | -1.9K shares | -324K | $118.98 | 42.52K |
| Q1 2017 | share | Decrease | -0.29% | -130 shares | 643K | $119.69 | 44.42K |
| Q4 2016 | share | 0.00% | 0 shares | -230K | $105.84 | 44.55K | |
| Q3 2016 | share | Decrease | -1.03% | -465 shares | -653K | $109.65 | 44.55K |
| Q2 2016 | share | 0.00% | 0 shares | 555K | $120.51 | 45.02K | |
| Q1 2016 | share | Decrease | -4.41% | -2.07K shares | -298K | $109.11 | 45.02K |