FULTON BREAKEFIELD BROENNIMAN LLC – The Clorox Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$12.36M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -0.98% | -951 shares | -1.34M | $128.39 | 96.33K |
| Q2 2022 | share | Decrease | -0.85% | -830 shares | 74K | $140.98 | 97.28K |
| Q1 2022 | share | Increase | +12.65% | 11.01K shares | -1.54M | $139.03 | 98.11K |
| Q4 2021 | share | Decrease | -0.81% | -713 shares | 644K | $172.32 | 87.1K |
| Q3 2021 | share | Increase | +1.36% | 1.18K shares | -1.04M | $164.43 | 87.81K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | -1.12M | $177.5 | 86.63K |
| Q1 2021 | share | Increase | +16.05% | 11.98K shares | 1.63M | $189.21 | 86.63K |
| Q4 2020 | share | Decrease | -12.34% | -10.51K shares | -2.82M | $197.06 | 74.65K |
| Q3 2020 | share | Decrease | -1.05% | -900 shares | -981K | $204.04 | 85.16K |
| Q2 2020 | share | Increase | +1.19% | 1.01K shares | 4.14M | $211.94 | 86.06K |
| Q1 2020 | share | Decrease | -0.45% | -383 shares | 1.61M | $166.46 | 85.05K |
| Q4 2019 | share | Increase | +0.70% | 595 shares | 233K | $146.53 | 85.43K |
| Q3 2019 | share | Increase | +0.55% | 465 shares | -34K | $143.91 | 84.83K |
| Q2 2019 | share | Increase | +0.96% | 806 shares | -491K | $144.16 | 84.37K |
| Q1 2019 | share | Decrease | -0.57% | -482 shares | 453K | $150.14 | 83.56K |
| Q4 2018 | share | Decrease | -1.58% | -1.35K shares | 111K | $143.32 | 84.05K |
| Q3 2018 | share | Decrease | -0.69% | -591 shares | 1.21M | $138.98 | 85.40K |
| Q2 2018 | share | Decrease | -1.10% | -953 shares | 56K | $124.09 | 85.99K |
| Q1 2018 | share | Decrease | -0.98% | -857 shares | -1.48M | $121.11 | 86.94K |
| Q4 2017 | share | Decrease | -0.31% | -269 shares | 1.44M | $134.55 | 87.80K |
| Q3 2017 | share | Decrease | -1.09% | -971 shares | -246K | $118.54 | 88.07K |
| Q2 2017 | share | Decrease | -0.17% | -154 shares | -163K | $118.98 | 89.04K |
| Q1 2017 | share | Decrease | -1.48% | -1.33K shares | 1.16M | $119.69 | 89.19K |
| Q4 2016 | share | Increase | +16.22% | 12.63K shares | 1.11M | $105.84 | 90.53K |
| Q3 2016 | share | Decrease | -0.02% | -16 shares | -1.03M | $109.65 | 77.90K |
| Q2 2016 | share | Increase | +0.80% | 619 shares | 1.03M | $120.51 | 77.91K |
| Q1 2016 | share | Increase | +2.37% | 1.78K shares | 167K | $109.11 | 77.3K |