PINKERTON RETIREMENT SPECIALISTS, LLC – The Clorox Company Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.72M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Increase | +0.04% | 5 shares | -169K | $128.39 | 13.43K |
| Q2 2022 | share | Decrease | -6.83% | -985 shares | -110K | $140.98 | 13.43K |
| Q1 2022 | share | Increase | +20.72% | 2.47K shares | -78K | $139.03 | 14.41K |
| Q4 2021 | share | Increase | +7.63% | 847 shares | 244K | $172.32 | 11.94K |
| Q3 2021 | share | Increase | +8.25% | 846 shares | -6K | $164.43 | 11.09K |
| Q2 2021 | share | Increase | +9.36% | 877 shares | 36K | $177.5 | 10.25K |
| Q1 2021 | share | Increase | +7.64% | 665 shares | 50K | $189.21 | 9.37K |
| Q4 2020 | share | Decrease | -4.05% | -368 shares | -150K | $197.06 | 8.70K |
| Q3 2020 | share | Decrease | -5.73% | -552 shares | -204K | $204.04 | 9.07K |
| Q2 2020 | share | Increase | +46.63% | 3.06K shares | 974K | $211.94 | 9.62K |
| Q1 2020 | share | Decrease | -63.95% | -11.64K shares | -1.65M | $166.46 | 6.56K |
| Q4 2019 | share | Increase | +2.12% | 379 shares | 88K | $146.53 | 18.21K |
| Q3 2019 | share | Increase | +3.11% | 538 shares | 61K | $143.91 | 17.83K |
| Q2 2019 | share | Increase | +2.10% | 355 shares | -71K | $144.16 | 17.29K |
| Q1 2019 | share | Increase | +8.94% | 1.39K shares | 322K | $150.14 | 16.94K |
| Q4 2018 | share | Decrease | -0.43% | -67 shares | 48K | $143.32 | 15.55K |
| Q3 2018 | share | Decrease | -0.56% | -88 shares | 224K | $138.98 | 15.62K |
| Q2 2018 | share | Decrease | -8.82% | -1.51K shares | -168K | $124.09 | 15.70K |
| Q1 2018 | share | Decrease | -8.95% | -1.69K shares | -450K | $121.11 | 17.22K |
| Q4 2017 | share | Increase | +2.90% | 534 shares | 356K | $134.55 | 18.92K |
| Q3 2017 | share | Increase | +2.23% | 401 shares | -9K | $118.54 | 18.38K |
| Q2 2017 | share | Increase | 0.00% | 17.98K shares | 2.39M | $118.98 | 17.98K |
| Q4 2016 | share | Decrease | -1.55% | -285 shares | -129K | $105.84 | 18.08K |
| Q3 2016 | share | Increase | +9.94% | 1.66K shares | -13K | $109.65 | 18.36K |
| Q2 2016 | share | Decrease | -9.28% | -1.71K shares | -10K | $120.51 | 16.70K |
| Q1 2016 | share | Decrease | -36.42% | -10.55K shares | -1.35M | $109.11 | 18.41K |