NAPLES GLOBAL ADVISORS, LLC – The Clorox Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.79M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -1.05% | -149 shares | -197K | $128.39 | 13.99K |
| Q2 2022 | share | Increase | +1.92% | 267 shares | 65K | $140.98 | 14.14K |
| Q1 2022 | share | Increase | +3.99% | 532 shares | -398K | $139.03 | 13.87K |
| Q4 2021 | share | Increase | +1.72% | 226 shares | 154K | $172.32 | 13.34K |
| Q3 2021 | share | Increase | +8.18% | 992 shares | -9K | $164.43 | 13.12K |
| Q2 2021 | share | Increase | +8.07% | 906 shares | 17K | $177.5 | 12.12K |
| Q1 2021 | share | Increase | +5.30% | 565 shares | 13K | $189.21 | 11.22K |
| Q4 2020 | share | Decrease | -5.02% | -563 shares | -206K | $197.06 | 10.65K |
| Q3 2020 | share | Decrease | -1.44% | -164 shares | -139K | $204.04 | 11.22K |
| Q2 2020 | share | Increase | +0.23% | 26 shares | 529K | $211.94 | 11.38K |
| Q1 2020 | share | Decrease | -4.84% | -578 shares | 135K | $166.46 | 11.35K |
| Q4 2019 | share | Increase | +2.68% | 311 shares | 68K | $146.53 | 11.93K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $143.91 | 11.62K | |
| Q2 2019 | share | 0.00% | 0 shares | -85K | $144.16 | 11.62K | |
| Q1 2019 | share | Decrease | -1.11% | -130 shares | 65K | $150.14 | 11.62K |
| Q4 2018 | share | Increase | +1.51% | 175 shares | 58K | $143.32 | 11.75K |
| Q3 2018 | share | Increase | +3.43% | 384 shares | 228K | $138.98 | 11.58K |
| Q2 2018 | share | Increase | +17.05% | 1.63K shares | 241K | $124.09 | 11.19K |
| Q1 2018 | share | Decrease | -1.03% | -100 shares | -165K | $121.11 | 9.56K |
| Q4 2017 | share | 0.00% | 0 shares | 163K | $134.55 | 9.66K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $118.54 | 9.66K | |
| Q2 2017 | share | Decrease | -0.41% | -40 shares | -21K | $118.98 | 9.66K |
| Q1 2017 | share | 0.00% | 0 shares | 144K | $119.69 | 9.70K | |
| Q4 2016 | share | Increase | +1.46% | 140 shares | -32K | $105.84 | 9.70K |
| Q3 2016 | share | 0.00% | 0 shares | -127K | $109.65 | 9.56K | |
| Q2 2016 | share | Decrease | -4.97% | -500 shares | 55K | $120.51 | 9.56K |
| Q1 2016 | share | Decrease | -2.19% | -225 shares | -36K | $109.11 | 10.06K |