COZAD ASSET MANAGEMENT INC – Kimberly-Clark Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.58M
portfolio value
COZAD ASSET 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 | Increase | +6.73% | 887 shares | -198K | $112.54 | 14.06K |
| Q2 2022 | share | Increase | +7.84% | 958 shares | 276K | $135.15 | 13.17K |
| Q1 2022 | share | Increase | +10.05% | 1.11K shares | -82K | $123.16 | 12.21K |
| Q4 2021 | share | Decrease | -2.66% | -303 shares | 77K | $141.52 | 11.10K |
| Q3 2021 | share | Decrease | -1.72% | -200 shares | -43K | $132.44 | 11.40K |
| Q2 2021 | share | Decrease | -5.90% | -727 shares | -162K | $132.68 | 11.60K |
| Q1 2021 | share | Increase | +21.75% | 2.20K shares | 349K | $136.71 | 12.33K |
| Q4 2020 | share | Decrease | -9.25% | -1.03K shares | -282K | $131.39 | 10.12K |
| Q3 2020 | share | Decrease | -3.98% | -463 shares | 5K | $142.79 | 11.16K |
| Q2 2020 | share | Increase | +14.01% | 1.42K shares | 339K | $135.73 | 11.62K |
| Q1 2020 | share | Increase | +299.06% | 7.64K shares | 953K | $121.84 | 10.19K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $130.09 | 2.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $133.34 | 2.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $124.19 | 2.55K | |
| Q1 2019 | share | Decrease | -5.02% | -135 shares | 11K | $114.57 | 2.55K |
| Q4 2018 | share | Decrease | -5.28% | -150 shares | -17K | $104.43 | 2.69K |
| Q3 2018 | share | Decrease | -5.80% | -175 shares | 5K | $103.24 | 2.84K |
| Q2 2018 | share | Increase | 0.00% | 3.01K shares | 318K | $94.88 | 3.01K |