WALLACE CAPITAL MANAGEMENT INC. – The Clorox Company Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$1.63M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | -0.81% | -104 shares | -123K | $128.39 | 12.72K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -82K | $140.98 | 12.83K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -398K | $139.03 | 12.83K |
| Q4 2021 | share | Decrease | -0.38% | -49 shares | 104K | $172.32 | 12.83K |
| Q3 2021 | share | Decrease | -2.20% | -290 shares | -236K | $164.43 | 12.88K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -156K | $177.5 | 13.17K |
| Q1 2021 | share | Increase | +0.77% | 100 shares | -114K | $189.21 | 13.16K |
| Q4 2020 | share | Increase | +0.11% | 15 shares | -105K | $197.06 | 13.06K |
| Q3 2020 | share | Decrease | -1.81% | -240 shares | -172K | $204.04 | 13.05K |
| Q2 2020 | share | 0.00% | 0 shares | 613K | $211.94 | 13.29K | |
| Q1 2020 | share | Decrease | -0.67% | -90 shares | 248K | $166.46 | 13.29K |
| Q4 2019 | share | Decrease | -10.92% | -1.64K shares | -227K | $146.53 | 13.38K |
| Q3 2019 | share | Decrease | -0.71% | -108 shares | -35K | $143.91 | 15.02K |
| Q2 2019 | share | Decrease | -0.07% | -10 shares | -113K | $144.16 | 15.13K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $150.14 | 15.14K | |
| Q4 2018 | share | Decrease | -0.39% | -60 shares | 47K | $143.32 | 15.14K |
| Q3 2018 | share | Decrease | -0.33% | -50 shares | 224K | $138.98 | 15.20K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $124.09 | 15.25K | |
| Q1 2018 | share | Decrease | -2.18% | -340 shares | -289K | $121.11 | 15.25K |
| Q4 2017 | share | 0.00% | 0 shares | 262K | $134.55 | 15.59K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $118.54 | 15.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $118.98 | 15.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 231K | $119.69 | 15.59K | |
| Q4 2016 | share | Increase | +0.48% | 75 shares | -72K | $105.84 | 15.59K |
| Q3 2016 | share | Decrease | -3.57% | -575 shares | -284K | $109.65 | 15.51K |
| Q2 2016 | share | 0.00% | 0 shares | 198K | $120.51 | 16.09K | |
| Q1 2016 | share | Decrease | -11.18% | -2.02K shares | -269K | $109.11 | 16.09K |