APG ASSET MANAGEMENT N.V. – The Clorox Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$33.44M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | Decrease | -41.04% | -177.67K shares | -24.92M | $128.39 | 255.22K |
| Q2 2022 | share | Decrease | -7.83% | -36.8K shares | -314K | $140.98 | 432.89K |
| Q1 2022 | share | Decrease | -4.06% | -19.9K shares | -16.37M | $139.03 | 469.69K |
| Q4 2021 | share | Increase | +11.02% | 48.6K shares | 12.05M | $172.32 | 489.59K |
| Q3 2021 | share | Increase | +0.52% | 2.3K shares | -3.53M | $164.43 | 440.99K |
| Q2 2021 | share | Increase | +3.01% | 12.8K shares | -3.34M | $177.5 | 438.69K |
| Q1 2021 | share | Decrease | -13.96% | -69.09K shares | -11.79M | $189.21 | 425.89K |
| Q4 2020 | share | Decrease | -15.87% | -93.39K shares | -23.76M | $197.06 | 494.98K |
| Q3 2020 | share | Increase | +3.34% | 19K shares | -5.75M | $204.04 | 588.37K |
| Q2 2020 | share | Increase | +98.16% | 282.04K shares | 61.42M | $211.94 | 569.37K |
| Q1 2020 | share | Increase | +2235.09% | 275.02K shares | 48.09M | $166.46 | 287.33K |
| Q4 2019 | share | Decrease | -94.90% | -229.15K shares | -31.95M | $146.53 | 12.30K |
| Q3 2019 | share | Decrease | -67.86% | -509.85K shares | -67.37M | $143.91 | 241.46K |
| Q2 2019 | share | Decrease | -32.23% | -357.3K shares | -57.41M | $144.16 | 751.31K |
| Q1 2019 | share | Increase | +8.03% | 82.4K shares | 20.05M | $150.14 | 1.10M |
| Q4 2018 | share | Decrease | -0.79% | -8.2K shares | 4.42M | $143.32 | 1.02M |
| Q3 2018 | share | Decrease | -25.25% | -349.5K shares | -26.36M | $138.98 | 1.03M |
| Q2 2018 | share | Decrease | -22.73% | -407.1K shares | -33.53M | $124.09 | 1.38M |
| Q1 2018 | share | Decrease | -0.73% | -13.2K shares | -29.63M | $121.11 | 1.79M |
| Q4 2017 | share | Increase | +38.58% | 502.3K shares | 51.74M | $134.55 | 1.80M |
| Q3 2017 | share | Increase | +30.95% | 307.7K shares | 39.26M | $118.54 | 1.30M |
| Q2 2017 | share | 0.00% | 0 shares | -1.58M | $118.98 | 994.21K | |
| Q1 2017 | share | Decrease | -13.06% | -149.3K shares | 3.92M | $119.69 | 994.21K |
| Q4 2016 | share | 0.00% | 0 shares | -13.02M | $105.84 | 1.14M | |
| Q3 2016 | share | 0.00% | 0 shares | -15.10M | $109.65 | 1.14M | |
| Q2 2016 | share | Increase | +1.45% | 16.3K shares | 16.15M | $120.51 | 1.14M |
| Q1 2016 | share | Increase | +0.51% | 5.75K shares | -137.77K | $109.11 | 1.12M |