REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – The Clorox Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$709,000
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | Decrease | -26.44% | -1.98K shares | -349K | $128.39 | 5.52K |
Q2 2022 | share | Decrease | -9.63% | -800 shares | -97K | $140.98 | 7.50K |
Q1 2022 | share | Decrease | -22.47% | -2.40K shares | -713K | $139.03 | 8.30K |
Q4 2021 | share | Decrease | -4.71% | -530 shares | 6K | $172.32 | 10.71K |
Q3 2021 | share | Decrease | -0.31% | -35 shares | -167K | $164.43 | 11.24K |
Q2 2021 | share | Decrease | -18.11% | -2.49K shares | -628K | $177.5 | 11.27K |
Q1 2021 | share | Increase | +15.27% | 1.82K shares | 244K | $189.21 | 13.77K |
Q4 2020 | share | Decrease | -1.08% | -130 shares | -126K | $197.06 | 11.94K |
Q3 2020 | share | Decrease | -7.72% | -1.01K shares | -332K | $204.04 | 12.07K |
Q2 2020 | share | Decrease | -10.71% | -1.57K shares | 331K | $211.94 | 13.08K |
Q1 2020 | share | Decrease | -19.58% | -3.57K shares | -259K | $166.46 | 14.65K |
Q4 2019 | share | Decrease | -6.15% | -1.19K shares | -151K | $146.53 | 18.22K |
Q3 2019 | share | Increase | +0.39% | 75 shares | -13K | $143.91 | 19.42K |
Q2 2019 | share | Increase | +5.25% | 965 shares | 13K | $144.16 | 19.34K |
Q1 2019 | share | Increase | +2.34% | 420 shares | 181K | $150.14 | 18.38K |
Q4 2018 | share | Increase | +15.90% | 2.46K shares | 438K | $143.32 | 17.96K |
Q3 2018 | share | Increase | +3.99% | 595 shares | 315K | $138.98 | 15.49K |
Q2 2018 | share | Increase | +4.83% | 687 shares | 124K | $124.09 | 14.90K |
Q1 2018 | share | Increase | +0.82% | 115 shares | -206K | $121.11 | 14.21K |
Q4 2017 | share | Decrease | -0.95% | -135 shares | 220K | $134.55 | 14.10K |
Q3 2017 | share | Decrease | -2.34% | -341 shares | -64K | $118.54 | 14.23K |
Q2 2017 | share | Decrease | -2.64% | -395 shares | -77K | $118.98 | 14.57K |
Q1 2017 | share | Decrease | -0.96% | -145 shares | 205K | $119.69 | 14.97K |
Q4 2016 | share | 0.00% | 0 shares | -78K | $105.84 | 15.11K | |
Q3 2016 | share | Decrease | -0.33% | -50 shares | -207K | $109.65 | 15.11K |
Q2 2016 | share | Decrease | -7.61% | -1.25K shares | 29K | $120.51 | 15.16K |
Q1 2016 | share | Decrease | -3.04% | -514 shares | -78K | $109.11 | 16.41K |