TCTC HOLDINGS, LLC – The Clorox Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$398,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -39K | $128.39 | 3.09K | |
| Q2 2022 | share | Decrease | -26.00% | -1.08K shares | -145K | $140.98 | 3.09K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $139.03 | 4.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $172.32 | 4.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $164.43 | 4.18K | |
| Q2 2021 | share | Decrease | -2.63% | -113 shares | -76K | $177.5 | 4.18K |
| Q1 2021 | share | Decrease | -1.31% | -57 shares | -50K | $189.21 | 4.29K |
| Q4 2020 | share | Decrease | -1.58% | -70 shares | -51K | $197.06 | 4.35K |
| Q3 2020 | share | 0.00% | 0 shares | -40K | $204.04 | 4.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 203K | $211.94 | 4.42K | |
| Q1 2020 | share | 0.00% | 0 shares | 87K | $166.46 | 4.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $146.53 | 4.42K | |
| Q3 2019 | share | Increase | +55.97% | 1.58K shares | 238K | $143.91 | 4.42K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $144.16 | 2.83K | |
| Q1 2019 | share | Increase | +13.39% | 335 shares | 69K | $150.14 | 2.83K |
| Q4 2018 | share | Increase | +34.01% | 635 shares | 105K | $143.32 | 2.50K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $138.98 | 1.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $124.09 | 1.86K | |
| Q1 2018 | share | Increase | +14.40% | 235 shares | 6K | $121.11 | 1.86K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $134.55 | 1.63K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $118.54 | 1.63K | |
| Q2 2017 | share | Increase | 0.00% | 1.63K shares | 217K | $118.98 | 1.63K |