ALPHACREST CAPITAL MANAGEMENT LLC – The Clorox Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -55.41% | -23.26K shares | -3.51M | $128.39 | 18.72K |
| Q2 2022 | share | Increase | +98.82% | 20.86K shares | 2.98M | $140.98 | 41.98K |
| Q1 2022 | share | Decrease | -57.21% | -28.23K shares | -5.66M | $139.03 | 21.11K |
| Q4 2021 | share | Increase | +153.84% | 29.90K shares | 5.38M | $172.32 | 49.35K |
| Q3 2021 | share | Decrease | -67.51% | -40.39K shares | -7.54M | $164.43 | 19.44K |
| Q2 2021 | share | Increase | +33.99% | 15.17K shares | 2.15M | $177.5 | 59.83K |
| Q1 2021 | share | Increase | +92.04% | 21.40K shares | 3.91M | $189.21 | 44.65K |
| Q4 2020 | share | Increase | +68.13% | 9.42K shares | 1.78M | $197.06 | 23.25K |
| Q3 2020 | share | Increase | 0.00% | 13.83K shares | 2.90M | $204.04 | 13.83K |
| Q2 2020 | share | Decrease | -100.00% | -10.58K shares | -1.83M | $211.94 | 0 |
| Q1 2020 | share | Decrease | -32.47% | -5.08K shares | -573K | $166.46 | 10.58K |
| Q4 2019 | share | Decrease | -73.40% | -43.22K shares | -6.53M | $146.53 | 15.66K |
| Q3 2019 | share | Increase | +474.81% | 48.64K shares | 7.37M | $143.91 | 58.89K |
| Q2 2019 | share | Increase | +46.94% | 3.27K shares | 450K | $144.16 | 10.24K |
| Q1 2019 | share | Increase | 0.00% | 6.97K shares | 1.11M | $150.14 | 6.97K |