BELL ROCK CAPITAL LLC – The Clorox Company Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$623,000
portfolio value
The Clorox Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.85K shares | 623K | $128.39 | 4.85K |
| Q2 2022 | share | Decrease | -100.00% | -5.99K shares | -878K | $140.98 | 0 |
| Q1 2022 | share | Decrease | -1.99% | -122 shares | -196K | $139.03 | 5.99K |
| Q4 2021 | share | Increase | +6.83% | 391 shares | -129K | $172.32 | 6.11K |
| Q3 2020 | share | Increase | +5.36% | 291 shares | 11K | $204.04 | 5.72K |
| Q2 2020 | share | Decrease | -9.58% | -576 shares | 151K | $211.94 | 5.43K |
| Q1 2020 | share | Increase | +6.03% | 342 shares | 173K | $166.46 | 6.01K |
| Q4 2019 | share | Decrease | -30.00% | -2.42K shares | -362K | $146.53 | 5.66K |
| Q3 2019 | share | Increase | +0.91% | 73 shares | 1K | $143.91 | 8.09K |
| Q2 2019 | share | Decrease | -3.49% | -290 shares | -105K | $144.16 | 8.02K |
| Q1 2019 | share | Decrease | -13.31% | -1.27K shares | -146K | $150.14 | 8.31K |
| Q4 2018 | share | Increase | +1.59% | 150 shares | 58K | $143.32 | 9.59K |
| Q3 2018 | share | Increase | +1.45% | 135 shares | 164K | $138.98 | 9.44K |
| Q2 2018 | share | Decrease | -3.14% | -302 shares | -18K | $124.09 | 9.30K |
| Q1 2018 | share | Decrease | -2.64% | -261 shares | -193K | $121.11 | 9.60K |
| Q4 2017 | share | Decrease | -14.75% | -1.70K shares | -56K | $134.55 | 9.86K |
| Q3 2017 | share | Decrease | -1.17% | -137 shares | -36K | $118.54 | 11.57K |
| Q2 2017 | share | Decrease | -11.73% | -1.55K shares | -228K | $118.98 | 11.71K |
| Q1 2017 | share | Increase | +4.99% | 631 shares | 271K | $119.69 | 13.26K |
| Q4 2016 | share | Increase | 0.00% | 12.63K shares | 1.51M | $105.84 | 12.63K |