CHICAGO TRUST CO NA – The Clorox Company Transaction History
CHICAGO TRUST CO NA portfolio value:
$398,000
portfolio value
CHICAGO TRUST CO NA 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 | -8.38% | -283 shares | -79K | $128.39 | 3.09K |
| Q2 2022 | share | Decrease | -2.34% | -81 shares | -4K | $140.98 | 3.37K |
| Q1 2022 | share | Decrease | -2.45% | -87 shares | -137K | $139.03 | 3.45K |
| Q4 2021 | share | Increase | +9.24% | 300 shares | 81K | $172.32 | 3.54K |
| Q3 2021 | share | Decrease | -3.74% | -126 shares | -69K | $164.43 | 3.24K |
| Q2 2021 | share | Increase | +8.42% | 262 shares | 6K | $177.5 | 3.37K |
| Q1 2021 | share | Decrease | -0.13% | -4 shares | -29K | $189.21 | 3.11K |
| Q4 2020 | share | Decrease | -2.99% | -96 shares | -46K | $197.06 | 3.11K |
| Q3 2020 | share | Decrease | -4.46% | -150 shares | -62K | $204.04 | 3.21K |
| Q2 2020 | share | Increase | +35.37% | 878 shares | 307K | $211.94 | 3.36K |
| Q1 2020 | share | Decrease | -1.97% | -50 shares | 41K | $166.46 | 2.48K |
| Q4 2019 | share | Decrease | -3.80% | -100 shares | -10K | $146.53 | 2.53K |
| Q3 2019 | share | Decrease | -16.28% | -512 shares | -82K | $143.91 | 2.63K |
| Q2 2019 | share | Increase | +3.29% | 100 shares | -7K | $144.16 | 3.14K |
| Q1 2019 | share | Decrease | -2.03% | -63 shares | 9K | $150.14 | 3.04K |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $143.32 | 3.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $138.98 | 3.10K | |
| Q2 2018 | share | Increase | +1.97% | 60 shares | 15K | $124.09 | 3.10K |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $121.11 | 3.04K | |
| Q4 2017 | share | Decrease | -10.96% | -375 shares | 2K | $134.55 | 3.04K |
| Q3 2017 | share | Decrease | -8.92% | -335 shares | -50K | $118.54 | 3.42K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $118.98 | 3.75K | |
| Q1 2017 | share | Decrease | -22.57% | -1.09K shares | -75K | $119.69 | 3.75K |
| Q4 2016 | share | Decrease | -33.73% | -2.47K shares | -334K | $105.84 | 4.85K |
| Q3 2016 | share | Decrease | -5.18% | -400 shares | -152K | $109.65 | 7.32K |
| Q2 2016 | share | Decrease | -9.01% | -765 shares | -2K | $120.51 | 7.72K |
| Q1 2016 | share | Decrease | -15.33% | -1.53K shares | -201K | $109.11 | 8.48K |