ARTHUR M. COHEN & ASSOCIATES, LLC – The Clorox Company Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$277,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | 0.00% | 0 shares | -27K | $128.39 | 2.15K | |
Q2 2022 | share | 0.00% | 0 shares | 4K | $140.98 | 2.15K | |
Q1 2022 | share | Decrease | -66.10% | -4.21K shares | -810K | $139.03 | 2.15K |
Q4 2021 | share | Decrease | -6.60% | -450 shares | -19K | $172.32 | 6.36K |
Q3 2021 | share | Decrease | -21.11% | -1.82K shares | -426K | $164.43 | 6.81K |
Q2 2021 | share | Decrease | -35.87% | -4.83K shares | -1.04M | $177.5 | 8.64K |
Q1 2021 | share | Decrease | -15.51% | -2.47K shares | -621K | $189.21 | 13.47K |
Q4 2020 | share | Decrease | -4.49% | -750 shares | -290K | $197.06 | 15.95K |
Q3 2020 | share | Decrease | -0.92% | -155 shares | 619K | $204.04 | 16.70K |
Q2 2020 | share | Increase | +1.81% | 300 shares | 0 | $211.94 | 16.85K |
Q1 2020 | share | Decrease | -2.04% | -345 shares | 297K | $166.46 | 16.55K |
Q4 2019 | share | Decrease | -5.16% | -919 shares | -134K | $146.53 | 16.90K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $143.91 | 17.82K | |
Q2 2019 | share | Decrease | -9.17% | -1.79K shares | -420K | $144.16 | 17.82K |
Q1 2019 | share | Increase | +1.02% | 198 shares | 155K | $150.14 | 19.62K |
Q4 2018 | share | Decrease | -2.44% | -485 shares | -1K | $143.32 | 19.42K |
Q3 2018 | share | Decrease | -2.95% | -605 shares | 221K | $138.98 | 19.90K |
Q2 2018 | share | 0.00% | 0 shares | 130K | $124.09 | 20.51K | |
Q1 2018 | share | Decrease | -1.63% | -340 shares | -456K | $121.11 | 20.51K |
Q4 2017 | share | Increase | +1.93% | 395 shares | 423K | $134.55 | 20.85K |
Q2 2017 | share | Increase | +4.63% | 905 shares | 40K | $118.98 | 20.45K |
Q1 2017 | share | Decrease | -2.82% | -567 shares | 222K | $119.69 | 19.55K |
Q4 2016 | share | Increase | +0.18% | 37 shares | -294K | $105.84 | 20.12K |