JACOBI CAPITAL MANAGEMENT LLC – The Clorox Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$944,000
portfolio value
JACOBI 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 | Increase | +0.63% | 46 shares | -86K | $128.39 | 7.35K |
| Q2 2022 | share | Increase | +8.19% | 553 shares | 91K | $140.98 | 7.30K |
| Q1 2022 | share | Increase | +30.10% | 1.56K shares | 33K | $139.03 | 6.75K |
| Q4 2021 | share | Increase | +6.66% | 324 shares | 100K | $172.32 | 5.19K |
| Q3 2021 | share | Increase | +5.48% | 253 shares | -24K | $164.43 | 4.86K |
| Q2 2021 | share | Increase | +9.44% | 398 shares | 16K | $177.5 | 4.61K |
| Q1 2021 | share | Increase | +4.56% | 184 shares | -35K | $189.21 | 4.21K |
| Q4 2020 | share | Decrease | -0.49% | -20 shares | -6K | $197.06 | 4.03K |
| Q3 2020 | share | Decrease | -0.64% | -26 shares | -65K | $204.04 | 4.05K |
| Q2 2020 | share | Increase | +0.97% | 39 shares | 162K | $211.94 | 4.07K |
| Q1 2020 | share | Decrease | -3.21% | -134 shares | 101K | $166.46 | 4.04K |
| Q4 2019 | share | Increase | +6.24% | 245 shares | 64K | $146.53 | 4.17K |
| Q3 2019 | share | Increase | +0.67% | 26 shares | -17K | $143.91 | 3.92K |
| Q2 2019 | share | Increase | +559.29% | 3.31K shares | 515K | $144.16 | 3.90K |
| Q1 2019 | share | Increase | +2.42% | 14 shares | 6K | $150.14 | 592 |
| Q4 2018 | share | Decrease | -25.61% | -199 shares | -28K | $143.32 | 578 |
| Q3 2018 | share | Increase | +0.13% | 1 shares | 12K | $138.98 | 777 |
| Q2 2018 | share | Decrease | -40.22% | -522 shares | -62K | $124.09 | 776 |
| Q1 2018 | share | Increase | +0.31% | 4 shares | -22K | $121.11 | 1.29K |
| Q4 2017 | share | Increase | +0.31% | 4 shares | 24K | $134.55 | 1.29K |
| Q3 2017 | share | Increase | +0.31% | 4 shares | -7K | $118.54 | 1.29K |
| Q2 2017 | share | Increase | +0.31% | 4 shares | 0 | $118.98 | 1.28K |
| Q1 2017 | share | Increase | +0.31% | 4 shares | 20K | $119.69 | 1.28K |
| Q4 2016 | share | Increase | +0.31% | 4 shares | -3K | $105.84 | 1.27K |
| Q3 2016 | share | Increase | +0.31% | 4 shares | -21K | $109.65 | 1.27K |
| Q2 2016 | share | Increase | 0.00% | 1.27K shares | 176K | $120.51 | 1.27K |