OPSEU PENSION PLAN TRUST FUND – The Clorox Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.65M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.92% | -119 shares | -144K | $128.39 | 12.75K |
| Q2 2022 | share | Increase | +3.21% | 401 shares | 44K | $140.98 | 12.87K |
| Q1 2022 | share | Increase | +3.86% | 464 shares | -348K | $139.03 | 12.47K |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $172.32 | 12.01K | |
| Q3 2021 | share | Decrease | -6.61% | -850 shares | -359K | $164.43 | 12.01K |
| Q2 2021 | share | Decrease | -5.99% | -820 shares | -291K | $177.5 | 12.86K |
| Q1 2021 | share | Increase | +2.09% | 280 shares | -101K | $189.21 | 13.68K |
| Q4 2020 | share | Increase | +4.92% | 629 shares | 35K | $197.06 | 13.40K |
| Q3 2020 | share | Decrease | -2.92% | -384 shares | -217K | $204.04 | 12.77K |
| Q2 2020 | share | Increase | +21.43% | 2.32K shares | 1.02M | $211.94 | 13.15K |
| Q1 2020 | share | Increase | 0.00% | 10.83K shares | 1.87M | $166.46 | 10.83K |