COVINGTON CAPITAL MANAGEMENT – The Clorox Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.03M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +0.16% | 25 shares | -196K | $128.39 | 15.86K |
| Q2 2022 | share | Decrease | -0.42% | -67 shares | 22K | $140.98 | 15.83K |
| Q1 2022 | share | Increase | +0.42% | 67 shares | -551K | $139.03 | 15.90K |
| Q4 2021 | share | Decrease | -1.25% | -200 shares | 106K | $172.32 | 15.83K |
| Q3 2021 | share | Decrease | -1.08% | -175 shares | -261K | $164.43 | 16.03K |
| Q2 2021 | share | Decrease | -2.07% | -342 shares | -276K | $177.5 | 16.21K |
| Q1 2021 | share | Decrease | -7.24% | -1.29K shares | -411K | $189.21 | 16.55K |
| Q4 2020 | share | 0.00% | 0 shares | -147K | $197.06 | 17.84K | |
| Q3 2020 | share | Decrease | -2.19% | -400 shares | -252K | $204.04 | 17.84K |
| Q2 2020 | share | Decrease | -2.52% | -472 shares | 760K | $211.94 | 18.24K |
| Q1 2020 | share | Decrease | -2.61% | -501 shares | 292K | $166.46 | 18.72K |
| Q4 2019 | share | Increase | +0.16% | 31 shares | 37K | $146.53 | 19.22K |
| Q3 2019 | share | Decrease | -3.45% | -685 shares | -129K | $143.91 | 19.19K |
| Q2 2019 | share | Decrease | -12.00% | -2.71K shares | -581K | $144.16 | 19.87K |
| Q1 2019 | share | Decrease | -1.29% | -295 shares | 97K | $150.14 | 22.58K |
| Q4 2018 | share | Increase | +0.03% | 7 shares | 87K | $143.32 | 22.88K |
| Q3 2018 | share | Decrease | -17.46% | -4.84K shares | -308K | $138.98 | 22.87K |
| Q2 2018 | share | Decrease | -8.67% | -2.63K shares | -291K | $124.09 | 27.71K |
| Q1 2018 | share | Decrease | -2.41% | -750 shares | -586K | $121.11 | 30.34K |
| Q4 2017 | share | Increase | +0.68% | 210 shares | 551K | $134.55 | 31.09K |
| Q3 2017 | share | Decrease | -1.15% | -358 shares | -89K | $118.54 | 30.88K |
| Q2 2017 | share | Decrease | -0.48% | -150 shares | -69K | $118.98 | 31.24K |
| Q1 2017 | share | Decrease | -0.79% | -250 shares | 434K | $119.69 | 31.39K |
| Q4 2016 | share | Decrease | -0.92% | -295 shares | -200K | $105.84 | 31.64K |
| Q3 2016 | share | Decrease | -10.57% | -3.77K shares | -944K | $109.65 | 31.93K |
| Q2 2016 | share | Decrease | -5.23% | -1.97K shares | 192K | $120.51 | 35.71K |
| Q1 2016 | share | Decrease | -13.56% | -5.91K shares | -779K | $109.11 | 37.68K |