STONEBRIDGE CAPITAL MANAGEMENT INC – Kimberly-Clark Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$667,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-16.73%
quarter
Kimberly-Clark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.18% | -528 shares | -206K | $112.54 | 5.92K |
| Q2 2022 | share | Decrease | -7.56% | -528 shares | 13K | $135.15 | 6.45K |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $123.16 | 6.98K | |
| Q4 2021 | share | Decrease | -10.46% | -816 shares | -35K | $141.52 | 6.98K |
| Q3 2021 | share | Decrease | -9.30% | -800 shares | -118K | $132.44 | 7.8K |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $132.68 | 8.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $136.71 | 8.6K | |
| Q4 2020 | share | Decrease | -1.15% | -100 shares | -124K | $131.39 | 8.6K |
| Q3 2020 | share | Increase | +1.16% | 100 shares | 64K | $142.79 | 8.7K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $135.73 | 8.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $121.84 | 8.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $130.09 | 8.6K | |
| Q3 2019 | share | Decrease | -7.53% | -700 shares | -19K | $133.34 | 8.6K |
| Q2 2019 | share | Decrease | -5.10% | -500 shares | 26K | $124.19 | 9.3K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $114.57 | 9.8K | |
| Q4 2018 | share | Increase | +1.03% | 100 shares | 15K | $104.43 | 9.8K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $103.24 | 9.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $94.88 | 9.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $98.23 | 9.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -45K | $106.67 | 9.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -112K | $103.2 | 9.7K | |
| Q2 2017 | share | Increase | +32.88% | 2.4K shares | 292K | $112.31 | 9.7K |
| Q1 2017 | share | 0.00% | 0 shares | 128K | $113.66 | 7.3K | |
| Q4 2016 | share | Decrease | -1.35% | -100 shares | -100K | $97.82 | 7.3K |
| Q3 2016 | share | Increase | +1.37% | 100 shares | -71K | $107.26 | 7.4K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $116.06 | 7.3K | |
| Q1 2016 | share | Increase | +12.31% | 800 shares | 154K | $112.76 | 7.3K |