PEGASUS ASSET MANAGEMENT, INC. – The Clorox Company Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$558,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -3.97% | -180 shares | -80K | $128.39 | 4.34K |
| Q2 2022 | share | Increase | +0.20% | 9 shares | 10K | $140.98 | 4.52K |
| Q1 2022 | share | Decrease | -9.42% | -470 shares | -242K | $139.03 | 4.52K |
| Q4 2021 | share | Decrease | -3.29% | -170 shares | 15K | $172.32 | 4.99K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $164.43 | 5.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -67K | $177.5 | 5.16K | |
| Q1 2021 | share | Increase | +2.08% | 105 shares | -26K | $189.21 | 5.16K |
| Q4 2020 | share | Decrease | -0.79% | -40 shares | -50K | $197.06 | 5.05K |
| Q3 2020 | share | Decrease | -1.45% | -75 shares | -63K | $204.04 | 5.09K |
| Q2 2020 | share | Increase | +1.41% | 72 shares | 251K | $211.94 | 5.17K |
| Q1 2020 | share | Increase | +0.06% | 3 shares | 101K | $166.46 | 5.09K |
| Q4 2019 | share | Decrease | -3.67% | -194 shares | -21K | $146.53 | 5.09K |
| Q3 2019 | share | Decrease | -3.29% | -180 shares | -34K | $143.91 | 5.28K |
| Q2 2019 | share | Decrease | -3.95% | -225 shares | -77K | $144.16 | 5.46K |
| Q1 2019 | share | Decrease | -4.53% | -270 shares | -5K | $150.14 | 5.69K |
| Q4 2018 | share | Decrease | -3.64% | -225 shares | -12K | $143.32 | 5.96K |
| Q3 2018 | share | Decrease | -5.86% | -385 shares | 42K | $138.98 | 6.18K |
| Q2 2018 | share | Decrease | -0.45% | -30 shares | 10K | $124.09 | 6.57K |
| Q1 2018 | share | Decrease | -1.12% | -75 shares | -114K | $121.11 | 6.60K |
| Q4 2017 | share | Increase | 0.00% | 6.67K shares | 993K | $134.55 | 6.67K |