CHOREO, LLC – The Clorox Company Transaction History
CHOREO, LLC portfolio value:
$208,000
portfolio value
CHOREO, 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 | +0.19% | 3 shares | -20K | $128.39 | 1.61K |
| Q2 2022 | share | Decrease | -7.29% | -127 shares | -14K | $140.98 | 1.61K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $139.03 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $172.32 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $164.43 | 1.74K | |
| Q2 2021 | share | Decrease | -4.70% | -86 shares | -39K | $177.5 | 1.74K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $189.21 | 1.82K | |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $197.06 | 1.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $204.04 | 1.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $211.94 | 1.82K | |
| Q1 2020 | share | Decrease | -4.04% | -77 shares | 24K | $166.46 | 1.82K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $146.53 | 1.90K | |
| Q3 2019 | share | Decrease | -0.47% | -9 shares | -4K | $143.91 | 1.90K |
| Q2 2019 | share | Increase | +0.47% | 9 shares | -13K | $144.16 | 1.91K |
| Q1 2019 | share | Increase | +2.47% | 46 shares | 19K | $150.14 | 1.90K |
| Q4 2018 | share | Decrease | -19.45% | -449 shares | -60K | $143.32 | 1.86K |
| Q3 2018 | share | Increase | +2.62% | 59 shares | 43K | $138.98 | 2.30K |
| Q2 2018 | share | Decrease | -2.09% | -48 shares | -2K | $124.09 | 2.25K |
| Q1 2018 | share | Increase | +0.09% | 2 shares | -35K | $121.11 | 2.29K |
| Q4 2017 | share | Increase | +0.09% | 2 shares | 38K | $134.55 | 2.29K |
| Q3 2017 | share | Increase | +2.37% | 53 shares | 4K | $118.54 | 2.29K |
| Q2 2017 | share | Decrease | -11.81% | -300 shares | -44K | $118.98 | 2.24K |
| Q1 2017 | share | Decrease | -5.96% | -161 shares | 19K | $119.69 | 2.54K |
| Q4 2016 | share | Increase | +3.56% | 93 shares | -3K | $105.84 | 2.70K |
| Q3 2016 | share | Increase | +12.99% | 300 shares | 7K | $109.65 | 2.60K |
| Q2 2016 | share | Decrease | -7.97% | -200 shares | 4K | $120.51 | 2.30K |
| Q1 2016 | share | Increase | 0.00% | 2.50K shares | 316K | $109.11 | 2.50K |