STRATEGY ASSET MANAGERS LLC – The Clorox Company Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$260,000
portfolio value
The Clorox Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.02K shares | 260K | $128.39 | 2.02K |
Q2 2022 | share | Decrease | -100.00% | -1.58K shares | -221K | $140.98 | 0 |
Q1 2022 | share | Increase | 0.00% | 1.58K shares | 221K | $139.03 | 1.58K |
Q4 2021 | share | Decrease | -100.00% | -1.67K shares | -277K | $172.32 | 0 |
Q3 2021 | share | Increase | +3.60% | 58 shares | -13K | $164.43 | 1.67K |
Q2 2021 | share | Increase | +22.21% | 293 shares | 35K | $177.5 | 1.61K |
Q1 2021 | share | Decrease | -68.37% | -2.85K shares | -587K | $189.21 | 1.31K |
Q4 2020 | share | Decrease | -4.69% | -205 shares | -78K | $197.06 | 4.17K |
Q3 2020 | share | Increase | +260.97% | 3.16K shares | 654K | $204.04 | 4.37K |
Q2 2020 | share | Increase | 0.00% | 1.21K shares | 266K | $211.94 | 1.21K |
Q4 2016 | share | Decrease | -100.00% | -19.27K shares | -2.41M | $105.84 | 0 |
Q3 2016 | share | Decrease | -1.75% | -343 shares | -302K | $109.65 | 19.27K |
Q2 2016 | share | Decrease | -0.96% | -191 shares | 218K | $120.51 | 19.61K |
Q1 2016 | share | Increase | 0.00% | 19.80K shares | 2.49M | $109.11 | 19.80K |