BAKER ELLIS ASSET MANAGEMENT LLC – The Clorox Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$205,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | +6.67% | 100 shares | -6K | $128.39 | 1.6K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $140.98 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $139.03 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $172.32 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $164.43 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $177.5 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $189.21 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $197.06 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $204.04 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $211.94 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 30K | $166.46 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $146.53 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $143.91 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $144.16 | 1.5K | |
| Q1 2019 | share | Decrease | -50.84% | -1.55K shares | -229K | $150.14 | 1.5K |
| Q4 2018 | share | Decrease | -26.50% | -1.1K shares | -154K | $143.32 | 3.05K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $138.98 | 4.15K | |
| Q2 2018 | share | Decrease | -6.15% | -272 shares | -28K | $124.09 | 4.15K |
| Q1 2018 | share | Decrease | -10.16% | -500 shares | -143K | $121.11 | 4.42K |
| Q4 2017 | share | Decrease | -11.31% | -628 shares | 0 | $134.55 | 4.92K |
| Q3 2017 | share | Decrease | -1.77% | -100 shares | -21K | $118.54 | 5.55K |
| Q2 2017 | share | Decrease | -2.59% | -150 shares | -29K | $118.98 | 5.65K |
| Q1 2017 | share | Decrease | -0.85% | -50 shares | 80K | $119.69 | 5.80K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $105.84 | 5.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -78K | $109.65 | 5.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $120.51 | 5.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $109.11 | 5.85K |