MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Clorox Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$1.38M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -57.89% | -14.85K shares | -2.23M | $128.39 | 10.80K |
| Q2 2022 | share | Decrease | -3.81% | -1.01K shares | -137K | $140.98 | 25.66K |
| Q1 2022 | share | Increase | +403.49% | 21.38K shares | 2.83M | $139.03 | 26.68K |
| Q4 2021 | share | Decrease | -50.80% | -5.47K shares | -867K | $172.32 | 5.3K |
| Q3 2021 | share | Decrease | -12.22% | -1.5K shares | -424K | $164.43 | 10.77K |
| Q2 2021 | share | Decrease | -57.83% | -16.83K shares | -3.40M | $177.5 | 12.27K |
| Q1 2021 | share | Increase | +179.95% | 18.70K shares | 3.52M | $189.21 | 29.10K |
| Q4 2020 | share | 0.00% | 0 shares | -95K | $197.06 | 10.39K | |
| Q3 2020 | share | Decrease | -7.08% | -792 shares | -269K | $204.04 | 10.39K |
| Q2 2020 | share | Decrease | -8.27% | -1.00K shares | 341K | $211.94 | 11.18K |
| Q1 2020 | share | Increase | +561.03% | 10.35K shares | 1.83M | $166.46 | 12.19K |
| Q4 2019 | share | Decrease | -78.88% | -6.89K shares | -1.04M | $146.53 | 1.84K |
| Q3 2019 | share | Increase | +81.87% | 3.93K shares | 595K | $143.91 | 8.73K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $144.16 | 4.80K | |
| Q1 2019 | share | Increase | +152.79% | 2.90K shares | 482K | $150.14 | 4.80K |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $143.32 | 1.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $138.98 | 1.9K | |
| Q2 2018 | share | Increase | 0.00% | 1.9K shares | 256K | $124.09 | 1.9K |
| Q1 2018 | share | Decrease | -100.00% | -6.18K shares | -926K | $121.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.18K shares | 926K | $134.55 | 6.18K |
| Q1 2017 | share | Decrease | -100.00% | -69.75K shares | -8.51M | $119.69 | 0 |
| Q4 2016 | share | Decrease | -31.42% | -31.95K shares | -4.17M | $105.84 | 69.75K |
| Q3 2016 | share | Decrease | -36.05% | -57.33K shares | -9.14M | $109.65 | 101.71K |
| Q2 2016 | share | Increase | +532.66% | 133.90K shares | 18.66M | $120.51 | 159.04K |
| Q1 2016 | share | Decrease | -68.29% | -54.13K shares | -7.02M | $109.11 | 25.13K |