SATURNA CAPITAL CORP – The Clorox Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$240,000
portfolio value
SATURNA CAPITAL CORP 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 | -31.75% | -870 shares | -146K | $128.39 | 1.87K |
| Q2 2022 | share | Decrease | -94.78% | -49.8K shares | -6.91M | $140.98 | 2.74K |
| Q1 2022 | share | Decrease | -66.11% | -102.5K shares | -19.72M | $139.03 | 52.54K |
| Q4 2021 | share | Decrease | -6.68% | -11.1K shares | 328K | $172.32 | 155.04K |
| Q3 2021 | share | Decrease | -8.71% | -15.85K shares | -6.03M | $164.43 | 166.14K |
| Q2 2021 | share | Decrease | -5.77% | -11.15K shares | -4.51M | $177.5 | 181.99K |
| Q1 2021 | share | Decrease | -3.31% | -6.61K shares | -3.08M | $189.21 | 193.14K |
| Q4 2020 | share | Decrease | -1.14% | -2.3K shares | -2.13M | $197.06 | 199.75K |
| Q3 2020 | share | 0.00% | 0 shares | -1.85M | $204.04 | 202.05K | |
| Q2 2020 | share | Decrease | -19.84% | -50K shares | 656K | $211.94 | 202.05K |
| Q1 2020 | share | Increase | +0.31% | 771 shares | 5.08M | $166.46 | 252.05K |
| Q4 2019 | share | Decrease | -0.04% | -100 shares | 404K | $146.53 | 251.28K |
| Q3 2019 | share | 0.00% | 0 shares | -311K | $143.91 | 251.38K | |
| Q2 2019 | share | Increase | +0.38% | 950 shares | -1.69M | $144.16 | 251.38K |
| Q1 2019 | share | Increase | +0.01% | 29 shares | 1.58M | $150.14 | 250.43K |
| Q4 2018 | share | 0.00% | 0 shares | 934K | $143.32 | 250.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.79M | $138.98 | 250.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 536K | $124.09 | 250.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -3.91M | $121.11 | 250.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.21M | $134.55 | 250.40K | |
| Q3 2017 | share | 0.00% | 0 shares | -333K | $118.54 | 250.40K | |
| Q2 2017 | share | Decrease | -13.77% | -40K shares | -5.79M | $118.98 | 250.40K |
| Q1 2017 | share | 0.00% | 0 shares | 4.30M | $119.69 | 290.40K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.49M | $105.84 | 290.40K | |
| Q3 2016 | share | 0.00% | 0 shares | -3.83M | $109.65 | 290.40K | |
| Q2 2016 | share | 0.00% | 0 shares | 3.32M | $120.51 | 290.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $109.11 | 290.40K |