VENTURI WEALTH MANAGEMENT, LLC – The Clorox Company Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$744,000
portfolio value
VENTURI WEALTH 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 | Increase | +2.31% | 131 shares | -55K | $128.39 | 5.79K |
| Q2 2022 | share | Increase | +1.34% | 75 shares | 21K | $140.98 | 5.66K |
| Q1 2022 | share | Increase | +48.79% | 1.83K shares | 123K | $139.03 | 5.59K |
| Q4 2021 | share | Decrease | -21.95% | -1.05K shares | -143K | $172.32 | 3.75K |
| Q3 2021 | share | Increase | +28.98% | 1.08K shares | 126K | $164.43 | 4.81K |
| Q2 2021 | share | Increase | +13.29% | 438 shares | 36K | $177.5 | 3.73K |
| Q1 2021 | share | Increase | +2.07% | 67 shares | -16K | $189.21 | 3.29K |
| Q4 2020 | share | Increase | +15.94% | 444 shares | 67K | $197.06 | 3.22K |
| Q3 2020 | share | Increase | +10.91% | 274 shares | 34K | $204.04 | 2.78K |
| Q2 2020 | share | Increase | +41.23% | 733 shares | 243K | $211.94 | 2.51K |
| Q1 2020 | share | Decrease | -20.94% | -471 shares | -37K | $166.46 | 1.77K |
| Q4 2019 | share | Decrease | -1.32% | -30 shares | -1K | $146.53 | 2.24K |
| Q3 2019 | share | Decrease | -0.09% | -2 shares | -3K | $143.91 | 2.27K |
| Q2 2019 | share | Decrease | -5.39% | -130 shares | -33K | $144.16 | 2.28K |
| Q1 2019 | share | Decrease | -8.74% | -231 shares | -20K | $150.14 | 2.41K |
| Q4 2018 | share | Increase | 0.00% | 2.64K shares | 402K | $143.32 | 2.64K |