NEWSQUARE CAPITAL LLC – The Clorox Company Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$18,000
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -49.82% | -142 shares | -22K | $128.39 | 143 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $140.98 | 285 | |
| Q1 2022 | share | Increase | +9.62% | 25 shares | -5K | $139.03 | 285 |
| Q4 2021 | share | Decrease | -1.89% | -5 shares | 1K | $172.32 | 260 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $164.43 | 265 | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $177.5 | 265 | |
| Q1 2021 | share | Decrease | -98.19% | -14.35K shares | -2.90M | $189.21 | 265 |
| Q4 2020 | share | Increase | +27.41% | 3.14K shares | 541K | $197.06 | 14.61K |
| Q3 2020 | share | Increase | +28.48% | 2.54K shares | 452K | $204.04 | 11.47K |
| Q2 2020 | share | Increase | +39.10% | 2.51K shares | 847K | $211.94 | 8.93K |
| Q1 2020 | share | Increase | +2322.64% | 6.15K shares | 1.07M | $166.46 | 6.42K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $146.53 | 265 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $143.91 | 265 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $144.16 | 265 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $150.14 | 265 | |
| Q4 2018 | share | Increase | +17.78% | 40 shares | 7K | $143.32 | 265 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $138.98 | 225 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $124.09 | 225 | |
| Q1 2018 | share | Decrease | -49.89% | -224 shares | -37K | $121.11 | 225 |
| Q4 2017 | share | Increase | +1503.57% | 421 shares | 63K | $134.55 | 449 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $118.54 | 28 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $118.98 | 28 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $119.69 | 28 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $105.84 | 28 | |
| Q3 2016 | share | Decrease | -99.25% | -3.70K shares | -512K | $109.65 | 28 |
| Q2 2016 | share | Increase | +15.23% | 493 shares | 108K | $120.51 | 3.72K |
| Q1 2016 | share | Decrease | -19.04% | -761 shares | -99K | $109.11 | 3.23K |