ASHFIELD CAPITAL PARTNERS, LLC – The Clorox Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.15M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -112K | $128.39 | 8.96K | |
| Q2 2022 | share | Decrease | -0.90% | -81 shares | 6K | $140.98 | 8.96K |
| Q1 2022 | share | Decrease | -0.11% | -10 shares | -321K | $139.03 | 9.04K |
| Q4 2021 | share | Decrease | -8.28% | -817 shares | -57K | $172.32 | 9.05K |
| Q3 2021 | share | Decrease | -0.09% | -9 shares | -142K | $164.43 | 9.87K |
| Q2 2021 | share | 0.00% | 0 shares | -128K | $177.5 | 9.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -90K | $189.21 | 9.87K | |
| Q4 2020 | share | 0.00% | 0 shares | -81K | $197.06 | 9.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -91K | $204.04 | 9.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 455K | $211.94 | 9.87K | |
| Q1 2020 | share | Decrease | -0.13% | -13 shares | 193K | $166.46 | 9.87K |
| Q4 2019 | share | Decrease | -1.71% | -172 shares | -9K | $146.53 | 9.89K |
| Q3 2019 | share | Decrease | -19.15% | -2.38K shares | -378K | $143.91 | 10.06K |
| Q2 2019 | share | 0.00% | 0 shares | -91K | $144.16 | 12.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $150.14 | 12.44K | |
| Q4 2018 | share | Decrease | -0.39% | -49 shares | 39K | $143.32 | 12.44K |
| Q3 2018 | share | 0.00% | 0 shares | 190K | $138.98 | 12.49K | |
| Q2 2018 | share | Decrease | -7.41% | -1K shares | -106K | $124.09 | 12.49K |
| Q1 2018 | share | Decrease | -0.38% | -52 shares | -219K | $121.11 | 13.49K |
| Q4 2017 | share | 0.00% | 0 shares | 228K | $134.55 | 13.54K | |
| Q3 2017 | share | Decrease | -0.12% | -16 shares | -20K | $118.54 | 13.54K |
| Q2 2017 | share | Decrease | -2.28% | -316 shares | -64K | $118.98 | 13.56K |
| Q1 2017 | share | Decrease | -2.12% | -300 shares | 169K | $119.69 | 13.88K |
| Q4 2016 | share | Decrease | -5.34% | -800 shares | -173K | $105.84 | 14.18K |
| Q3 2016 | share | 0.00% | 0 shares | -198K | $109.65 | 14.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 185K | $120.51 | 14.98K | |
| Q1 2016 | share | Decrease | -0.08% | -12 shares | -13K | $109.11 | 14.98K |