CREDIT SUISSE AG/ – Kimberly-Clark Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$76.91M
portfolio value
CREDIT SUISSE AG/ 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 | -0.08% | -535 shares | -15.52M | $112.54 | 683.40K |
| Q2 2022 | share | Decrease | -5.82% | -42.24K shares | 2.99M | $135.15 | 683.94K |
| Q1 2022 | share | Increase | +7.26% | 49.16K shares | -7.32M | $123.16 | 726.18K |
| Q4 2021 | share | Decrease | -8.78% | -65.19K shares | -1.53M | $141.52 | 677.01K |
| Q3 2021 | share | Decrease | -9.25% | -75.68K shares | -10.10M | $132.44 | 742.20K |
| Q2 2021 | share | Decrease | -12.55% | -117.34K shares | -21.64M | $132.68 | 817.89K |
| Q1 2021 | share | Increase | +10.05% | 85.40K shares | 15.46M | $136.71 | 935.23K |
| Q1 2021 | put | Decrease | -100.00% | -8.9K shares | -1.2M | $136.71 | 0 |
| Q4 2020 | share | Decrease | -1.24% | -10.71K shares | -12.48M | $131.39 | 849.82K |
| Q4 2020 | put | Increase | 0.00% | 8.9K shares | 1.2M | $131.39 | 8.9K |
| Q3 2020 | share | Decrease | -7.62% | -70.93K shares | -4.59M | $142.79 | 860.53K |
| Q2 2020 | share | Increase | +3.75% | 33.63K shares | 16.85M | $135.73 | 931.47K |
| Q1 2020 | share | Increase | +11.68% | 93.87K shares | 4.22M | $121.84 | 897.84K |
| Q4 2019 | share | Increase | +20.86% | 138.77K shares | 16.09M | $130.09 | 803.97K |
| Q3 2019 | share | Decrease | -7.75% | -55.91K shares | -1.61M | $133.34 | 665.20K |
| Q2 2019 | share | Increase | +3.66% | 25.44K shares | 9.91M | $124.19 | 721.11K |
| Q1 2019 | share | Decrease | -10.83% | -84.50K shares | -2.70M | $114.57 | 695.66K |
| Q4 2018 | share | Decrease | -4.08% | -33.18K shares | -3.53M | $104.43 | 780.17K |
| Q3 2018 | share | Increase | +4.31% | 33.57K shares | 10.28M | $103.24 | 813.35K |
| Q2 2018 | share | Decrease | -5.26% | -43.29K shares | -8.50M | $94.88 | 779.77K |
| Q1 2018 | share | Decrease | -16.47% | -162.31K shares | -28.25M | $98.23 | 823.07K |
| Q1 2018 | put | Decrease | -100.00% | -89K shares | -10.73M | $98.23 | 0 |
| Q4 2017 | share | Decrease | -2.94% | -29.88K shares | -580K | $106.67 | 985.39K |
| Q4 2017 | put | Increase | +535.71% | 75K shares | 9.09M | $106.67 | 89K |
| Q3 2017 | put | 0.00% | 0 shares | -160K | $103.2 | 14K | |
| Q3 2017 | share | Increase | +5.93% | 56.80K shares | -4.27M | $103.2 | 1.01M |
| Q2 2017 | put | Increase | 0.00% | 14K shares | 1.80M | $112.31 | 14K |
| Q2 2017 | share | Decrease | -8.03% | -83.67K shares | -13.42M | $112.31 | 958.46K |
| Q1 2017 | call | Decrease | -100.00% | -75K shares | -8.55M | $113.66 | 0 |
| Q1 2017 | share | Increase | +6.91% | 67.35K shares | 25.93M | $113.66 | 1.04M |
| Q4 2016 | call | 0.00% | 0 shares | -902K | $97.82 | 75K | |
| Q4 2016 | share | Increase | +1.58% | 15.19K shares | -9.80M | $97.82 | 974.78K |
| Q3 2016 | share | Decrease | -8.76% | -92.10K shares | -23.54M | $107.26 | 959.58K |
| Q3 2016 | call | Increase | 0.00% | 75K shares | 9.46M | $107.26 | 75K |
| Q2 2016 | call | Decrease | -100.00% | -85K shares | -11.43M | $116.06 | 0 |
| Q2 2016 | share | Decrease | -9.70% | -112.92K shares | -12.06M | $116.06 | 1.05M |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -13.45M | $116.06 | 0 |
| Q1 2016 | call | 0.00% | 0 shares | 612K | $112.76 | 85K | |
| Q1 2016 | share | Increase | +4.27% | 47.70K shares | 14.46M | $112.76 | 1.16M |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 13.45M | $112.76 | 100K |