BOLLARD GROUP LLC – The Clorox Company Transaction History
BOLLARD GROUP LLC portfolio value:
$3.56M
portfolio value
BOLLARD GROUP 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 | -1.13% | -318 shares | -394K | $128.39 | 27.73K |
| Q2 2022 | share | Decrease | -2.82% | -815 shares | -59K | $140.98 | 28.04K |
| Q1 2022 | share | Increase | +2.47% | 697 shares | -898K | $139.03 | 28.86K |
| Q4 2021 | share | Increase | +0.60% | 169 shares | 274K | $172.32 | 28.16K |
| Q3 2021 | share | Increase | +8.36% | 2.16K shares | -11K | $164.43 | 27.99K |
| Q2 2021 | share | Increase | +20.63% | 4.41K shares | 517K | $177.5 | 25.83K |
| Q1 2021 | share | Increase | +0.54% | 115 shares | -170K | $189.21 | 21.41K |
| Q4 2020 | share | Decrease | -5.01% | -1.12K shares | -412K | $197.06 | 21.30K |
| Q3 2020 | share | Decrease | -0.76% | -171 shares | -244K | $204.04 | 22.42K |
| Q2 2020 | share | Decrease | -17.63% | -4.83K shares | 204K | $211.94 | 22.59K |
| Q1 2020 | share | Decrease | -0.31% | -84 shares | 528K | $166.46 | 27.43K |
| Q4 2019 | share | Increase | +0.66% | 180 shares | 73K | $146.53 | 27.51K |
| Q3 2019 | share | Decrease | -14.36% | -4.58K shares | -736K | $143.91 | 27.33K |
| Q2 2019 | share | Increase | +0.60% | 189 shares | -204K | $144.16 | 31.92K |
| Q1 2019 | share | Increase | +0.59% | 187 shares | 229K | $150.14 | 31.73K |
| Q4 2018 | share | Increase | +0.84% | 262 shares | 157K | $143.32 | 31.54K |
| Q3 2018 | share | Increase | +0.62% | 192 shares | 501K | $138.98 | 31.28K |
| Q2 2018 | share | Increase | +2.73% | 826 shares | 176K | $124.09 | 31.09K |
| Q1 2018 | share | Increase | +0.61% | 185 shares | -445K | $121.11 | 30.26K |
| Q4 2017 | share | Increase | +0.60% | 180 shares | 530K | $134.55 | 30.08K |
| Q3 2017 | share | Increase | +0.58% | 173 shares | -17K | $118.54 | 29.90K |
| Q2 2017 | share | Increase | +0.56% | 167 shares | -25K | $118.98 | 29.72K |
| Q1 2017 | share | Increase | +11.37% | 3.01K shares | 800K | $119.69 | 29.56K |
| Q4 2016 | share | Increase | +0.66% | 174 shares | -115K | $105.84 | 26.54K |
| Q3 2016 | share | Increase | +5.73% | 1.43K shares | -150K | $109.65 | 26.37K |
| Q2 2016 | share | Increase | +0.55% | 136 shares | 324K | $120.51 | 24.94K |
| Q1 2016 | share | Increase | +0.56% | 138 shares | -1K | $109.11 | 24.80K |