DNB ASSET MANAGEMENT AS – The Clorox Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$7.70M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +9.21% | 5.06K shares | -41.76K | $128.39 | 60.04K |
| Q2 2022 | share | Increase | +1.82% | 983 shares | 243.87K | $140.98 | 54.97K |
| Q1 2022 | share | Increase | +8.97% | 4.44K shares | -1.13M | $139.03 | 53.99K |
| Q4 2021 | share | Increase | +3.81% | 1.81K shares | 734.79K | $172.32 | 49.54K |
| Q3 2021 | share | Increase | +8.13% | 3.59K shares | -36.66K | $164.43 | 47.73K |
| Q2 2021 | share | Increase | +112.78% | 23.39K shares | 3.94M | $177.5 | 44.14K |
| Q1 2021 | share | Increase | +11.65% | 2.16K shares | 249.42K | $189.21 | 20.74K |
| Q4 2020 | share | Increase | +4.74% | 841 shares | 23.46K | $197.06 | 18.58K |
| Q3 2020 | share | Increase | +4.59% | 779 shares | 7.69K | $204.04 | 17.73K |
| Q2 2020 | share | Increase | +5.03% | 812 shares | 922.87K | $211.94 | 16.96K |
| Q1 2020 | share | Decrease | -13.63% | -2.54K shares | -73.09K | $166.46 | 16.14K |
| Q4 2019 | share | Increase | +25.90% | 3.84K shares | 615.31K | $146.53 | 18.69K |
| Q3 2019 | share | Increase | +11.68% | 1.55K shares | 219.36K | $143.91 | 14.85K |
| Q2 2019 | share | Decrease | -9.07% | -1.32K shares | -310.67K | $144.16 | 13.29K |
| Q1 2019 | share | Decrease | -11.34% | -1.87K shares | -195.81K | $150.14 | 14.62K |
| Q4 2018 | share | Decrease | -12.79% | -2.42K shares | -302.46K | $143.32 | 16.49K |
| Q3 2018 | share | Increase | +14.36% | 2.37K shares | 607.97K | $138.98 | 18.91K |
| Q2 2018 | share | Increase | +3.76% | 600 shares | 115.26K | $124.09 | 16.54K |
| Q1 2018 | share | Increase | +7.41% | 1.1K shares | -85.52K | $121.11 | 15.94K |
| Q4 2017 | share | Decrease | -4.50% | -700 shares | 157.42K | $134.55 | 14.84K |
| Q3 2017 | share | 0.00% | 0 shares | -20.66K | $118.54 | 15.54K | |
| Q2 2017 | share | Decrease | -7.17% | -1.2K shares | -186.50K | $118.98 | 15.54K |
| Q1 2017 | share | Increase | +34.57% | 4.3K shares | 764.00K | $119.69 | 16.74K |
| Q4 2016 | share | Increase | +13.71% | 1.5K shares | 123.58K | $105.84 | 12.44K |
| Q3 2016 | share | Increase | 0.00% | 10.94K shares | 1.36M | $109.65 | 10.94K |