HBK SORCE ADVISORY LLC – The Clorox Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$595,000
portfolio value
HBK SORCE ADVISORY 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 | +114.08% | 2.47K shares | 290K | $128.39 | 4.63K |
| Q2 2022 | share | Decrease | -46.54% | -1.88K shares | -258K | $140.98 | 2.16K |
| Q1 2022 | share | Increase | +5.69% | 218 shares | -105K | $139.03 | 4.05K |
| Q4 2021 | share | Decrease | -21.61% | -1.05K shares | -143K | $172.32 | 3.83K |
| Q3 2021 | share | Increase | +0.20% | 10 shares | -68K | $164.43 | 4.89K |
| Q2 2021 | share | Decrease | -0.93% | -46 shares | -71K | $177.5 | 4.88K |
| Q1 2021 | share | Decrease | -14.04% | -805 shares | -209K | $189.21 | 4.92K |
| Q4 2020 | share | Decrease | -12.81% | -842 shares | -223K | $197.06 | 5.73K |
| Q3 2020 | share | Increase | +10.01% | 598 shares | 71K | $204.04 | 6.57K |
| Q2 2020 | share | Increase | +48.58% | 1.95K shares | 614K | $211.94 | 5.97K |
| Q1 2020 | share | Increase | +24.33% | 787 shares | 200K | $166.46 | 4.02K |
| Q4 2019 | share | Decrease | -1.97% | -65 shares | -4K | $146.53 | 3.23K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $143.91 | 3.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $144.16 | 3.3K | |
| Q1 2019 | share | Decrease | -1.17% | -39 shares | 15K | $150.14 | 3.3K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $143.32 | 3.33K | |
| Q3 2018 | share | Decrease | -17.88% | -727 shares | -48K | $138.98 | 3.33K |
| Q2 2018 | share | Decrease | -1.50% | -62 shares | 1K | $124.09 | 4.06K |
| Q1 2018 | share | Increase | +0.10% | 4 shares | -64K | $121.11 | 4.12K |
| Q4 2017 | share | Increase | +26.89% | 874 shares | 184K | $134.55 | 4.12K |
| Q3 2017 | share | Increase | +2.30% | 73 shares | 6K | $118.54 | 3.25K |
| Q2 2017 | share | Decrease | -1.15% | -37 shares | -10K | $118.98 | 3.17K |
| Q1 2017 | share | Decrease | -0.56% | -18 shares | 45K | $119.69 | 3.21K |
| Q4 2016 | share | Increase | +1.57% | 50 shares | -10K | $105.84 | 3.23K |
| Q3 2016 | share | Decrease | -0.53% | -17 shares | -45K | $109.65 | 3.18K |
| Q2 2016 | share | Decrease | -0.25% | -8 shares | 39K | $120.51 | 3.19K |
| Q1 2016 | share | Increase | +29.31% | 727 shares | 89K | $109.11 | 3.20K |