IQ EQ FUND MANAGEMENT (IRELAND) LTD – The Clorox Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.35M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -4.48% | -493 shares | -202K | $128.39 | 10.52K |
| Q2 2022 | share | Decrease | -5.83% | -682 shares | -73K | $140.98 | 11.01K |
| Q1 2022 | share | Decrease | -1.16% | -137 shares | -437K | $139.03 | 11.69K |
| Q4 2021 | share | Decrease | -17.41% | -2.49K shares | -310K | $172.32 | 11.83K |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $164.43 | 14.32K | |
| Q2 2021 | share | Increase | +5.21% | 709 shares | -49K | $177.5 | 14.32K |
| Q1 2021 | share | Increase | +5.83% | 750 shares | 28K | $189.21 | 13.62K |
| Q4 2020 | share | Increase | +867.67% | 11.54K shares | 2.31M | $197.06 | 12.87K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $204.04 | 1.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $211.94 | 1.33K | |
| Q1 2020 | share | Decrease | -12.10% | -183 shares | -2K | $166.46 | 1.33K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $146.53 | 1.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $143.91 | 1.51K | |
| Q2 2019 | share | Increase | 0.00% | 1.51K shares | 232K | $144.16 | 1.51K |