NORTH STAR INVESTMENT MANAGEMENT CORP. – The Clorox Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.07M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | Increase | +0.05% | 4 shares | -104K | $128.39 | 8.35K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | 17K | $140.98 | 8.35K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | -295K | $139.03 | 8.34K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 74K | $172.32 | 8.34K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -119K | $164.43 | 8.33K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | -107K | $177.5 | 8.33K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | -75K | $189.21 | 8.33K |
| Q4 2020 | share | Increase | +0.04% | 3 shares | -68K | $197.06 | 8.33K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | -76K | $204.04 | 8.32K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 384K | $211.94 | 8.32K |
| Q1 2020 | share | Increase | +0.04% | 3 shares | 165K | $166.46 | 8.32K |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 14K | $146.53 | 8.31K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | -10K | $143.91 | 8.31K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | -60K | $144.16 | 8.31K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 53K | $150.14 | 8.31K |
| Q4 2018 | share | Increase | +0.04% | 3 shares | 31K | $143.32 | 8.30K |
| Q3 2018 | share | Increase | +0.04% | 3 shares | 126K | $138.98 | 8.30K |
| Q2 2018 | share | Increase | +0.05% | 4 shares | 19K | $124.09 | 8.30K |
| Q1 2018 | share | Increase | +3.86% | 308 shares | -84K | $121.11 | 8.29K |
| Q4 2017 | share | 0.00% | 0 shares | 134K | $134.55 | 7.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $118.54 | 7.98K | |
| Q2 2017 | share | Decrease | -0.06% | -5 shares | -14K | $118.98 | 7.98K |
| Q1 2017 | share | Increase | +5.34% | 405 shares | 167K | $119.69 | 7.99K |
| Q4 2016 | share | Increase | +42.14% | 2.25K shares | 243K | $105.84 | 7.58K |
| Q3 2016 | share | 0.00% | 0 shares | -71K | $109.65 | 5.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $120.51 | 5.33K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $109.11 | 5.33K |