WELLINGTON SHIELDS & CO., LLC – The Clorox Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$180,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -17K | $128.39 | 1.4K | |
| Q2 2022 | share | Increase | 0.00% | 1.4K shares | 197K | $140.98 | 1.4K |
| Q1 2022 | share | Decrease | -100.00% | -1.44K shares | -252K | $139.03 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $172.32 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $164.43 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $177.5 | 1.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $189.21 | 1.44K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $197.06 | 1.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $204.04 | 1.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $211.94 | 1.44K | |
| Q1 2020 | share | 0.00% | 0 shares | 28K | $166.46 | 1.44K | |
| Q4 2019 | share | Increase | 0.00% | 1.44K shares | 222K | $146.53 | 1.44K |
| Q3 2019 | share | Decrease | -100.00% | -1.44K shares | -221K | $143.91 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $144.16 | 1.44K | |
| Q1 2019 | share | Decrease | -12.17% | -200 shares | -21K | $150.14 | 1.44K |
| Q4 2018 | share | Increase | +2.69% | 43 shares | 12K | $143.32 | 1.64K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $138.98 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $124.09 | 1.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $121.11 | 1.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $134.55 | 1.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $118.54 | 1.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $118.98 | 1.6K | |
| Q1 2017 | share | Decrease | -58.97% | -2.3K shares | -252K | $119.69 | 1.6K |
| Q4 2016 | share | Increase | +143.75% | 2.3K shares | 268K | $105.84 | 3.9K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $109.65 | 1.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $120.51 | 1.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $109.11 | 1.6K |