AEGON ASSET MANAGEMENT UK PLC – The Clorox Company Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$115,000
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -11K | $128.39 | 897 | |
| Q2 2022 | share | Decrease | -99.58% | -214.55K shares | -29.82M | $140.98 | 897 |
| Q1 2022 | share | Increase | +32.99% | 53.45K shares | 1.69M | $139.03 | 215.45K |
| Q4 2021 | share | Increase | +0.18% | 284 shares | 1.48M | $172.32 | 162.00K |
| Q3 2021 | share | Increase | +5.74% | 8.78K shares | -739K | $164.43 | 161.72K |
| Q2 2021 | share | Decrease | -5.65% | -9.15K shares | -3.74M | $177.5 | 152.93K |
| Q1 2021 | share | Decrease | -17.28% | -33.85K shares | -8.29M | $189.21 | 162.09K |
| Q4 2020 | share | Increase | +137.80% | 113.54K shares | 22.24M | $197.06 | 195.94K |
| Q3 2020 | share | Increase | 0.00% | 82.39K shares | 17.31M | $204.04 | 82.39K |
| Q2 2020 | share | Decrease | -0.21% | -150 shares | 3.25M | $211.94 | 70.87K |
| Q1 2020 | share | Increase | +12.15% | 7.69K shares | 2.58M | $166.46 | 71.02K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $146.53 | 63.32K | |
| Q3 2019 | share | Increase | +12.54% | 7.05K shares | 1.00M | $143.91 | 63.32K |
| Q2 2019 | share | Decrease | -16.28% | -10.94K shares | -2.16M | $144.16 | 56.27K |
| Q1 2019 | share | Decrease | -2.37% | -1.63K shares | 172K | $150.14 | 67.21K |
| Q4 2018 | share | Decrease | -54.58% | -82.72K shares | -12.18M | $143.32 | 68.84K |
| Q3 2018 | share | Decrease | -12.53% | -21.70K shares | -611K | $138.98 | 151.57K |
| Q2 2018 | share | Decrease | -7.74% | -14.53K shares | -1.49M | $124.09 | 173.27K |
| Q1 2018 | share | Increase | +27.25% | 40.22K shares | 2.95M | $121.11 | 187.81K |
| Q4 2017 | share | Decrease | -67.33% | -304.10K shares | -37.61M | $134.55 | 147.59K |
| Q3 2017 | share | Increase | +32.67% | 111.24K shares | 14.20M | $118.54 | 451.69K |
| Q2 2017 | share | Decrease | -5.75% | -20.76K shares | -3.32M | $118.98 | 340.45K |
| Q1 2017 | share | Decrease | -2.54% | -9.40K shares | 4.21M | $119.69 | 361.21K |
| Q4 2016 | share | Decrease | -21.97% | -104.37K shares | -14.96M | $105.84 | 370.61K |
| Q3 2016 | share | Decrease | -4.16% | -20.63K shares | -9.12M | $109.65 | 474.99K |
| Q2 2016 | share | Decrease | -28.20% | -194.64K shares | -18.41M | $120.51 | 495.63K |
| Q1 2016 | share | Decrease | -11.85% | -92.81K shares | -12.30M | $109.11 | 690.27K |