HAVERFORD TRUST CO – Kimberly-Clark Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$4.48M
portfolio value
HAVERFORD TRUST CO 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 | +5.70% | 2.15K shares | -611K | $112.54 | 39.88K |
Q2 2022 | share | Decrease | -9.60% | -4.00K shares | -41K | $135.15 | 37.73K |
Q1 2022 | share | Decrease | -5.32% | -2.34K shares | -1.16M | $123.16 | 41.74K |
Q4 2021 | share | Decrease | -4.76% | -2.20K shares | 171K | $141.52 | 44.08K |
Q3 2021 | share | Decrease | -5.50% | -2.69K shares | -423K | $132.44 | 46.28K |
Q2 2021 | share | Increase | +9.21% | 4.13K shares | 316K | $132.68 | 48.98K |
Q1 2021 | share | Decrease | -7.15% | -3.45K shares | -276K | $136.71 | 44.85K |
Q4 2020 | share | Decrease | -2.43% | -1.20K shares | -798K | $131.39 | 48.30K |
Q3 2020 | share | Decrease | -7.99% | -4.30K shares | -295K | $142.79 | 49.51K |
Q2 2020 | share | Decrease | -17.10% | -11.10K shares | -694K | $135.73 | 53.81K |
Q1 2020 | share | Decrease | -73.89% | -183.68K shares | -25.89M | $121.84 | 64.91K |
Q4 2019 | share | Decrease | -2.20% | -5.60K shares | -1.91M | $130.09 | 248.59K |
Q3 2019 | share | Increase | +0.45% | 1.14K shares | 2.38M | $133.34 | 254.19K |
Q2 2019 | share | Increase | +1.40% | 3.48K shares | 2.80M | $124.19 | 253.05K |
Q1 2019 | share | Increase | +2.57% | 6.24K shares | 3.19M | $114.57 | 249.57K |
Q4 2018 | share | Decrease | -0.94% | -2.29K shares | -188K | $104.43 | 243.33K |
Q3 2018 | share | Decrease | -29.33% | -101.94K shares | -8.70M | $103.24 | 245.62K |
Q2 2018 | share | Increase | +52.18% | 119.17K shares | 11.46M | $94.88 | 347.57K |
Q1 2018 | share | Decrease | -1.27% | -2.93K shares | -2.76M | $98.23 | 228.40K |
Q4 2017 | share | Increase | +0.79% | 1.81K shares | 904K | $106.67 | 231.34K |
Q3 2017 | share | Increase | +2.06% | 4.62K shares | -2.02M | $103.2 | 229.52K |
Q2 2017 | share | Increase | +3.59% | 7.79K shares | 459K | $112.31 | 224.89K |
Q1 2017 | share | Increase | +3.79% | 7.92K shares | 4.70M | $113.66 | 217.10K |
Q4 2016 | share | Increase | +0.65% | 1.35K shares | -2.34M | $97.82 | 209.17K |
Q3 2016 | share | Decrease | -11.69% | -27.51K shares | -6.14M | $107.26 | 207.82K |
Q2 2016 | share | Increase | +2.05% | 4.73K shares | 1.33M | $116.06 | 235.34K |
Q1 2016 | share | Increase | +3.15% | 7.05K shares | 2.56M | $112.76 | 230.60K |