HOLDERNESS INVESTMENTS CO – The Clorox Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$0
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -100.00% | -1.54K shares | -218K | $128.39 | 0 |
| Q2 2022 | share | Increase | +0.59% | 9 shares | 4K | $140.98 | 1.54K |
| Q1 2022 | share | Decrease | -56.48% | -1.99K shares | -402K | $139.03 | 1.53K |
| Q4 2021 | share | Increase | +0.20% | 7 shares | 32K | $172.32 | 3.53K |
| Q3 2021 | share | Increase | +13.08% | 408 shares | 23K | $164.43 | 3.52K |
| Q2 2021 | share | Increase | +0.58% | 18 shares | -37K | $177.5 | 3.11K |
| Q1 2021 | share | Increase | +1.04% | 32 shares | -22K | $189.21 | 3.10K |
| Q4 2020 | share | Increase | +0.16% | 5 shares | -24K | $197.06 | 3.06K |
| Q3 2020 | share | Increase | +1.86% | 56 shares | -16K | $204.04 | 3.06K |
| Q2 2020 | share | Increase | +1.86% | 55 shares | 148K | $211.94 | 3.00K |
| Q1 2020 | share | Increase | +0.24% | 7 shares | 60K | $166.46 | 2.95K |
| Q4 2019 | share | Increase | +0.24% | 7 shares | 6K | $146.53 | 2.94K |
| Q3 2019 | share | Increase | +0.24% | 7 shares | -3K | $143.91 | 2.93K |
| Q2 2019 | share | Increase | +7.52% | 205 shares | 12K | $144.16 | 2.93K |
| Q1 2019 | share | Increase | +0.22% | 6 shares | 18K | $150.14 | 2.72K |
| Q4 2018 | share | Increase | +2.02% | 54 shares | 18K | $143.32 | 2.72K |
| Q3 2018 | share | Decrease | -2.56% | -70 shares | 31K | $138.98 | 2.66K |
| Q2 2018 | share | Increase | +2.09% | 56 shares | 13K | $124.09 | 2.73K |
| Q1 2018 | share | Decrease | -3.42% | -95 shares | -56K | $121.11 | 2.68K |
| Q4 2017 | share | Increase | +0.18% | 5 shares | 47K | $134.55 | 2.77K |
| Q3 2017 | share | Increase | +2.97% | 80 shares | 7K | $118.54 | 2.77K |
| Q2 2017 | share | Increase | +2.05% | 54 shares | 3K | $118.98 | 2.69K |
| Q1 2017 | share | Increase | 0.00% | 2.63K shares | 356K | $119.69 | 2.63K |