WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Clorox Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$163,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -16K | $128.39 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $140.98 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $139.03 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $172.32 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $164.43 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $177.5 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $189.21 | 1.27K | |
| Q4 2020 | share | Decrease | -54.15% | -1.5K shares | -326K | $197.06 | 1.27K |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $204.04 | 2.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $211.94 | 2.77K | |
| Q1 2020 | share | 0.00% | 0 shares | 55K | $166.46 | 2.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $146.53 | 2.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $143.91 | 2.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $144.16 | 2.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $150.14 | 2.77K | |
| Q4 2018 | share | Decrease | -6.10% | -180 shares | -17K | $143.32 | 2.77K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $138.98 | 2.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $124.09 | 2.95K | |
| Q1 2018 | share | Increase | +75.60% | 1.27K shares | 143K | $121.11 | 2.95K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $134.55 | 1.68K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $118.54 | 1.68K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $118.98 | 1.68K | |
| Q1 2017 | share | Decrease | -29.41% | -700 shares | -59K | $119.69 | 1.68K |
| Q4 2016 | share | Increase | +41.67% | 700 shares | 76K | $105.84 | 2.38K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $109.65 | 1.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $120.51 | 1.68K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $109.11 | 1.68K |