PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Clorox Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$821,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | -81K | $128.39 | 6.39K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $140.98 | 6.39K | |
| Q1 2022 | share | Decrease | -15.91% | -1.21K shares | -437K | $139.03 | 6.39K |
| Q4 2021 | share | Decrease | -0.26% | -20 shares | 63K | $172.32 | 7.60K |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $164.43 | 7.62K | |
| Q2 2021 | share | Decrease | -1.74% | -135 shares | -125K | $177.5 | 7.62K |
| Q1 2021 | share | 0.00% | 0 shares | -70K | $189.21 | 7.76K | |
| Q4 2020 | share | 0.00% | 0 shares | -64K | $197.06 | 7.76K | |
| Q3 2020 | share | Decrease | -0.19% | -15 shares | -75K | $204.04 | 7.76K |
| Q2 2020 | share | Decrease | -1.89% | -150 shares | 333K | $211.94 | 7.77K |
| Q1 2020 | share | Decrease | -3.06% | -250 shares | 118K | $166.46 | 7.92K |
| Q4 2019 | share | Decrease | -9.42% | -850 shares | -116K | $146.53 | 8.17K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $143.91 | 9.02K | |
| Q2 2019 | share | Decrease | -1.52% | -139 shares | -88K | $144.16 | 9.02K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $150.14 | 9.16K | |
| Q4 2018 | share | Decrease | -1.40% | -130 shares | 15K | $143.32 | 9.16K |
| Q3 2018 | share | Decrease | -6.35% | -630 shares | 56K | $138.98 | 9.29K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $124.09 | 9.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -155K | $121.11 | 9.92K | |
| Q4 2017 | share | Decrease | -2.46% | -250 shares | 134K | $134.55 | 9.92K |
| Q3 2017 | share | Decrease | -0.68% | -70 shares | -23K | $118.54 | 10.17K |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $118.98 | 10.24K | |
| Q1 2017 | share | Decrease | -5.62% | -610 shares | 78K | $119.69 | 10.24K |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $105.84 | 10.85K | |
| Q3 2016 | share | Decrease | -6.54% | -760 shares | -248K | $109.65 | 10.85K |
| Q2 2016 | share | Decrease | -2.52% | -300 shares | 105K | $120.51 | 11.61K |
| Q1 2016 | share | Decrease | -0.34% | -41 shares | -14K | $109.11 | 11.91K |