SHELL ASSET MANAGEMENT CO – The Clorox Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.29M
portfolio value
SHELL ASSET MANAGEMENT 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 | -15.19% | -3.19K shares | -675K | $128.39 | 17.85K |
| Q2 2022 | share | Decrease | -12.31% | -2.95K shares | -370K | $140.98 | 21.05K |
| Q1 2022 | share | Decrease | -1.08% | -261 shares | -894K | $139.03 | 24.00K |
| Q4 2021 | share | Decrease | -33.93% | -12.46K shares | -1.85M | $172.32 | 24.27K |
| Q3 2021 | share | Decrease | -44.48% | -29.43K shares | -5.82M | $164.43 | 36.73K |
| Q2 2021 | share | Decrease | -10.37% | -7.65K shares | -2.33M | $177.5 | 66.17K |
| Q1 2021 | share | Increase | +90.43% | 35.06K shares | 6.41M | $189.21 | 73.83K |
| Q4 2020 | share | Increase | +22.40% | 7.09K shares | 1.17M | $197.06 | 38.77K |
| Q3 2020 | share | Decrease | -3.37% | -1.10K shares | -534K | $204.04 | 31.67K |
| Q2 2020 | share | Decrease | -32.88% | -16.05K shares | -1.27M | $211.94 | 32.78K |
| Q1 2020 | share | Decrease | -4.23% | -2.15K shares | 631K | $166.46 | 48.83K |
| Q4 2019 | share | Increase | +60.64% | 19.25K shares | 3.00M | $146.53 | 50.99K |
| Q3 2019 | share | Decrease | -13.04% | -4.76K shares | -769K | $143.91 | 31.74K |
| Q2 2019 | share | Decrease | -2.75% | -1.03K shares | -434K | $144.16 | 36.50K |
| Q1 2019 | share | Increase | +0.63% | 235 shares | 274K | $150.14 | 37.53K |
| Q4 2018 | share | Decrease | -3.01% | -1.15K shares | -35K | $143.32 | 37.30K |
| Q3 2018 | share | Decrease | -30.04% | -16.51K shares | -1.65M | $138.98 | 38.46K |
| Q2 2018 | share | Decrease | -10.03% | -6.13K shares | -699K | $124.09 | 54.97K |
| Q1 2018 | share | Increase | +5.80% | 3.35K shares | -456K | $121.11 | 61.10K |
| Q4 2017 | share | Increase | +13.57% | 6.90K shares | 1.88M | $134.55 | 57.75K |
| Q3 2017 | share | Decrease | -13.74% | -8.10K shares | -1.14M | $118.54 | 50.85K |
| Q2 2017 | share | Decrease | -31.09% | -26.60K shares | -3.68M | $118.98 | 58.95K |
| Q1 2017 | share | Increase | +8.41% | 6.63K shares | 2.06M | $119.69 | 85.55K |
| Q4 2016 | share | Decrease | -23.81% | -24.66K shares | -3.49M | $105.84 | 78.92K |
| Q3 2016 | share | Increase | +0.09% | 98 shares | -1.35M | $109.65 | 103.58K |
| Q2 2016 | share | Increase | +9.56% | 9.03K shares | 2.41M | $120.51 | 103.48K |
| Q1 2016 | share | Increase | +0.20% | 193 shares | -48K | $109.11 | 94.45K |