MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Clorox Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.37M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +41.14% | 16.74K shares | 1.63M | $128.39 | 57.43K |
| Q2 2022 | share | Increase | +18.33% | 6.30K shares | 955K | $140.98 | 40.69K |
| Q1 2022 | share | Increase | +144.92% | 20.35K shares | 2.33M | $139.03 | 34.39K |
| Q4 2021 | share | Increase | +40.81% | 4.07K shares | 797K | $172.32 | 14.04K |
| Q3 2021 | share | Increase | +0.61% | 60 shares | -131K | $164.43 | 9.97K |
| Q2 2021 | share | Increase | +0.71% | 70 shares | -116K | $177.5 | 9.91K |
| Q1 2021 | share | Increase | +31.19% | 2.34K shares | 384K | $189.21 | 9.84K |
| Q4 2020 | share | Increase | +8.69% | 600 shares | 64K | $197.06 | 7.50K |
| Q3 2020 | share | Decrease | -12.76% | -1.01K shares | -285K | $204.04 | 6.90K |
| Q2 2020 | share | Increase | +511.99% | 6.62K shares | 1.51M | $211.94 | 7.91K |
| Q1 2020 | share | Decrease | -87.24% | -8.84K shares | -1.33M | $166.46 | 1.29K |
| Q4 2019 | share | Increase | +1.30% | 130 shares | 37K | $146.53 | 10.13K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $143.91 | 10.00K | |
| Q2 2019 | share | Decrease | -0.40% | -40 shares | -79K | $144.16 | 10.00K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $150.14 | 10.04K | |
| Q4 2018 | share | Decrease | -2.90% | -300 shares | -8K | $143.32 | 10.04K |
| Q3 2018 | share | Increase | +3.19% | 320 shares | 200K | $138.98 | 10.34K |
| Q2 2018 | share | Decrease | -35.26% | -5.46K shares | -705K | $124.09 | 10.02K |
| Q1 2018 | share | Increase | +3.82% | 570 shares | -157K | $121.11 | 15.48K |
| Q4 2017 | share | 0.00% | 0 shares | 251K | $134.55 | 14.91K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $118.54 | 14.91K | |
| Q2 2017 | share | Decrease | -0.73% | -110 shares | -39K | $118.98 | 14.91K |
| Q1 2017 | share | Increase | +1.62% | 240 shares | 252K | $119.69 | 15.02K |
| Q4 2016 | share | Decrease | -5.74% | -900 shares | -189K | $105.84 | 14.78K |
| Q3 2016 | share | Increase | +62.64% | 6.04K shares | 629K | $109.65 | 15.68K |
| Q2 2016 | share | Increase | 0.00% | 9.64K shares | 1.33M | $120.51 | 9.64K |
| Q1 2016 | share | Decrease | -100.00% | -3.45K shares | -438K | $109.11 | 0 |