CONFLUENCE INVESTMENT MANAGEMENT LLC – The Clorox Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$14.76M
portfolio value
CONFLUENCE INVESTMENT 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 | +2.55% | 2.85K shares | -1.04M | $128.39 | 115.01K |
| Q2 2022 | share | Increase | +3.35% | 3.63K shares | 724K | $140.98 | 112.15K |
| Q1 2022 | share | Increase | +14.52% | 13.75K shares | -1.43M | $139.03 | 108.52K |
| Q4 2021 | share | Decrease | -20.03% | -23.74K shares | -3.10M | $172.32 | 94.76K |
| Q3 2021 | share | Decrease | -15.80% | -22.23K shares | -5.69M | $164.43 | 118.50K |
| Q2 2021 | share | Increase | +8.86% | 11.45K shares | 384K | $177.5 | 140.74K |
| Q1 2021 | share | Increase | +0.99% | 1.27K shares | -912K | $189.21 | 129.28K |
| Q4 2020 | share | Decrease | -1.61% | -2.1K shares | -1.49M | $197.06 | 128.01K |
| Q3 2020 | share | Decrease | -2.47% | -3.29K shares | -1.91M | $204.04 | 130.11K |
| Q2 2020 | share | Decrease | -10.65% | -15.89K shares | 3.39M | $211.94 | 133.40K |
| Q1 2020 | share | Increase | +7.36% | 10.23K shares | 4.57M | $166.46 | 149.29K |
| Q4 2019 | share | Decrease | -4.31% | -6.26K shares | -779K | $146.53 | 139.06K |
| Q3 2019 | share | Increase | +4.51% | 6.26K shares | 779K | $143.91 | 145.32K |
| Q2 2019 | share | Increase | +2.93% | 3.96K shares | -386K | $144.16 | 139.06K |
| Q1 2019 | share | Increase | +2.17% | 2.87K shares | 1.29M | $150.14 | 135.10K |
| Q4 2018 | share | Increase | +3.16% | 4.05K shares | 1.10M | $143.32 | 132.23K |
| Q3 2018 | share | Increase | +3.75% | 4.63K shares | 2.57M | $138.98 | 128.17K |
| Q2 2018 | share | Increase | +4.67% | 5.51K shares | 998K | $124.09 | 123.54K |
| Q1 2018 | share | Increase | +2.31% | 2.66K shares | -1.44M | $121.11 | 118.02K |
| Q4 2017 | share | Increase | +1.74% | 1.97K shares | 2.20M | $134.55 | 115.36K |
| Q3 2017 | share | Increase | +3.66% | 3.99K shares | 382K | $118.54 | 113.39K |
| Q2 2017 | share | Increase | +3.15% | 3.33K shares | 276K | $118.98 | 109.39K |
| Q1 2017 | share | Increase | +10.25% | 9.86K shares | 2.75M | $119.69 | 106.05K |
| Q4 2016 | share | Increase | +8.88% | 7.84K shares | 486K | $105.84 | 96.19K |
| Q3 2016 | share | Increase | +5.21% | 4.37K shares | -561K | $109.65 | 88.34K |
| Q2 2016 | share | Increase | +6.03% | 4.77K shares | 1.63M | $120.51 | 83.96K |
| Q1 2016 | share | Increase | +3.24% | 2.48K shares | 254K | $109.11 | 79.18K |