ASSET MANAGEMENT CORP /IL/ /ADV – The Clorox Company Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$334,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -30.10% | -1.12K shares | -191K | $128.39 | 2.60K |
| Q2 2022 | share | Increase | +0.16% | 6 shares | 8K | $140.98 | 3.72K |
| Q1 2022 | share | Decrease | -11.40% | -479 shares | -215K | $139.03 | 3.72K |
| Q4 2021 | share | Decrease | -7.49% | -340 shares | -20K | $172.32 | 4.2K |
| Q3 2021 | share | Increase | +39.39% | 1.28K shares | 166K | $164.43 | 4.54K |
| Q2 2021 | share | Increase | +3.40% | 107 shares | -21K | $177.5 | 3.25K |
| Q1 2021 | share | Increase | +53.28% | 1.09K shares | 201K | $189.21 | 3.15K |
| Q4 2020 | share | Increase | +6.59% | 127 shares | 1K | $197.06 | 2.05K |
| Q3 2020 | share | Increase | 0.00% | 1.92K shares | 405K | $204.04 | 1.92K |