STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – The Clorox Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$774,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -77K | $128.39 | 6.03K | |
| Q2 2022 | share | Increase | +276.25% | 4.43K shares | 628K | $140.98 | 6.03K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $139.03 | 1.60K | |
| Q4 2021 | share | Decrease | -33.80% | -819 shares | -122K | $172.32 | 1.60K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $164.43 | 2.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $177.5 | 2.42K | |
| Q1 2021 | share | Increase | +195.85% | 1.60K shares | 302K | $189.21 | 2.42K |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $197.06 | 819 | |
| Q3 2020 | share | Increase | 0.00% | 819 shares | 172K | $204.04 | 819 |
| Q2 2020 | share | Decrease | -100.00% | -819 shares | -142K | $211.94 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $166.46 | 819 | |
| Q4 2019 | share | Decrease | -35.76% | -456 shares | -68K | $146.53 | 819 |
| Q3 2019 | share | Decrease | -39.11% | -819 shares | -127K | $143.91 | 1.27K |
| Q2 2019 | share | Decrease | -79.62% | -8.18K shares | -1.32M | $144.16 | 2.09K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $150.14 | 10.27K | |
| Q4 2018 | share | Increase | +6.91% | 664 shares | 139K | $143.32 | 10.27K |
| Q3 2018 | share | Decrease | -58.92% | -13.78K shares | -1.71M | $138.98 | 9.61K |
| Q2 2018 | share | Increase | +100.00% | 11.69K shares | 1.60M | $124.09 | 23.39K |
| Q1 2018 | share | Decrease | -78.38% | -42.40K shares | -6.49M | $121.11 | 11.69K |
| Q4 2017 | share | Decrease | -40.42% | -36.70K shares | -3.93M | $134.55 | 54.1K |
| Q3 2017 | share | Increase | +29.47% | 20.66K shares | 2.63M | $118.54 | 90.80K |
| Q2 2017 | share | Decrease | -13.79% | -11.21K shares | -1.62M | $118.98 | 70.13K |
| Q1 2017 | share | Decrease | -2.97% | -2.48K shares | 907K | $119.69 | 81.35K |
| Q4 2016 | share | Increase | +16.26% | 11.72K shares | 1.03M | $105.84 | 83.83K |
| Q3 2016 | share | 0.00% | 0 shares | -953K | $109.65 | 72.11K | |
| Q2 2016 | share | Increase | +10.62% | 6.92K shares | 1.76M | $120.51 | 72.11K |
| Q1 2016 | share | Decrease | -5.06% | -3.47K shares | -490K | $109.11 | 65.19K |