CARRET ASSET MANAGEMENT, LLC – Kimberly-Clark Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -1.59% | -200 shares | -307K | $112.54 | 12.41K |
| Q2 2022 | share | 0.00% | 0 shares | 151K | $135.15 | 12.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -249K | $123.16 | 12.61K | |
| Q4 2021 | share | Decrease | -0.79% | -100 shares | 119K | $141.52 | 12.61K |
| Q3 2021 | share | Decrease | -3.78% | -500 shares | -84K | $132.44 | 12.71K |
| Q2 2021 | share | 0.00% | 0 shares | -70K | $132.68 | 13.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $136.71 | 13.21K | |
| Q4 2020 | share | 0.00% | 0 shares | -170K | $131.39 | 13.21K | |
| Q3 2020 | share | Decrease | -2.44% | -330 shares | 37K | $142.79 | 13.21K |
| Q2 2020 | share | Decrease | -0.55% | -75 shares | 173K | $135.73 | 13.54K |
| Q1 2020 | share | Decrease | -4.77% | -682 shares | -226K | $121.84 | 13.61K |
| Q4 2019 | share | Increase | +14.23% | 1.78K shares | 189K | $130.09 | 14.29K |
| Q3 2019 | share | Decrease | -12.50% | -1.78K shares | -129K | $133.34 | 12.51K |
| Q2 2019 | share | Decrease | -1.04% | -150 shares | 116K | $124.19 | 14.30K |
| Q1 2019 | share | Decrease | -8.11% | -1.27K shares | -1K | $114.57 | 14.45K |
| Q4 2018 | share | Decrease | -1.93% | -310 shares | -31K | $104.43 | 15.73K |
| Q3 2018 | share | Decrease | -0.62% | -100 shares | 123K | $103.24 | 16.04K |
| Q2 2018 | share | Decrease | -2.12% | -350 shares | -116K | $94.88 | 16.14K |
| Q1 2018 | share | Decrease | -2.28% | -385 shares | -220K | $98.23 | 16.49K |
| Q4 2017 | share | Decrease | -3.22% | -562 shares | -16K | $106.67 | 16.87K |
| Q3 2017 | share | 0.00% | 0 shares | -199K | $103.2 | 17.43K | |
| Q2 2017 | share | Decrease | -0.29% | -50 shares | -51K | $112.31 | 17.43K |
| Q1 2017 | share | Increase | +0.14% | 25 shares | 309K | $113.66 | 17.48K |
| Q4 2016 | share | Increase | +6.02% | 991 shares | -85K | $97.82 | 17.46K |
| Q3 2016 | share | 0.00% | 0 shares | -186K | $107.26 | 16.47K | |
| Q2 2016 | share | Decrease | -2.00% | -336 shares | 3K | $116.06 | 16.47K |
| Q1 2016 | share | Decrease | -11.67% | -2.22K shares | -161K | $112.76 | 16.80K |