ALBERTA INVESTMENT MANAGEMENT CORP – The Clorox Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$11.83M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +2.27% | 2.04K shares | -873K | $128.39 | 92.18K |
| Q2 2022 | share | Increase | +98.98% | 44.83K shares | 6.41M | $140.98 | 90.13K |
| Q1 2022 | share | Decrease | -45.01% | -37.08K shares | -8.06M | $139.03 | 45.3K |
| Q4 2021 | share | Increase | +82.26% | 37.18K shares | 6.87M | $172.32 | 82.38K |
| Q3 2021 | share | Decrease | -1.73% | -796 shares | -789K | $164.43 | 45.2K |
| Q2 2021 | share | Decrease | -10.69% | -5.50K shares | -1.65M | $177.5 | 45.99K |
| Q1 2021 | share | Decrease | -18.25% | -11.5K shares | -2.78M | $189.21 | 51.5K |
| Q4 2020 | share | Increase | +9.00% | 5.2K shares | 573K | $197.06 | 63K |
| Q3 2020 | share | Decrease | -1.70% | -1K shares | -751K | $204.04 | 57.8K |
| Q2 2020 | share | Increase | +6.14% | 3.4K shares | 3.30M | $211.94 | 58.8K |
| Q1 2020 | share | Decrease | -80.73% | -232.1K shares | -34.54M | $166.46 | 55.4K |
| Q4 2019 | share | Decrease | -16.01% | -54.8K shares | -7.84M | $146.53 | 287.5K |
| Q3 2019 | share | Decrease | -11.73% | -45.5K shares | -7.39M | $143.91 | 342.3K |
| Q2 2019 | share | Increase | 0.00% | 387.8K shares | 59.37M | $144.16 | 387.8K |
| Q1 2019 | share | 0.00% | 0 shares | 2.32M | $150.14 | 368.2K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.37M | $143.32 | 368.2K | |
| Q3 2018 | share | Decrease | -3.21% | -12.2K shares | 3.93M | $138.98 | 368.2K |
| Q2 2018 | share | Decrease | -1.43% | -5.5K shares | 82K | $124.09 | 380.4K |
| Q1 2018 | share | Increase | +1.45% | 5.5K shares | -5.21M | $121.11 | 385.9K |
| Q4 2017 | share | 0.00% | 0 shares | 6.40M | $134.55 | 380.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -505K | $118.54 | 380.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -605K | $118.98 | 380.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 5.63M | $119.69 | 380.4K | |
| Q4 2016 | share | Decrease | -1.63% | -6.3K shares | -2.75M | $105.84 | 380.4K |
| Q3 2016 | share | Increase | +203.29% | 259.2K shares | 30.76M | $109.65 | 386.7K |
| Q2 2016 | share | Increase | +616.29% | 109.7K shares | 15.40M | $120.51 | 127.5K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $109.11 | 17.8K |