DEAN INVESTMENT ASSOCIATES, LLC – Kimberly-Clark Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$4.74M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +21.20% | 7.37K shares | 43K | $112.54 | 42.15K |
| Q2 2022 | share | Decrease | -2.45% | -873 shares | 310K | $135.15 | 34.78K |
| Q1 2022 | share | Decrease | -0.48% | -173 shares | -729K | $123.16 | 35.65K |
| Q4 2021 | share | Decrease | -0.57% | -206 shares | 348K | $141.52 | 35.82K |
| Q3 2021 | share | Increase | +2.59% | 908 shares | 73K | $132.44 | 36.03K |
| Q2 2021 | share | Increase | +8.24% | 2.67K shares | 187K | $132.68 | 35.12K |
| Q1 2021 | share | Decrease | -0.70% | -228 shares | 106K | $136.71 | 32.45K |
| Q4 2020 | share | Decrease | -4.23% | -1.44K shares | -633K | $131.39 | 32.67K |
| Q3 2020 | share | Decrease | -1.76% | -613 shares | 129K | $142.79 | 34.12K |
| Q2 2020 | share | Increase | +2.39% | 810 shares | 572K | $135.73 | 34.73K |
| Q1 2020 | share | Decrease | -7.42% | -2.71K shares | -703K | $121.84 | 33.92K |
| Q4 2019 | share | Increase | +486.98% | 30.40K shares | 4.15M | $130.09 | 36.64K |
| Q3 2019 | share | Decrease | -1.06% | -67 shares | 46K | $133.34 | 6.24K |
| Q2 2019 | share | Decrease | -0.60% | -38 shares | 54K | $124.19 | 6.31K |
| Q1 2019 | share | Decrease | -3.58% | -236 shares | 37K | $114.57 | 6.34K |
| Q4 2018 | share | Decrease | -7.36% | -523 shares | -58K | $104.43 | 6.58K |
| Q3 2018 | share | Decrease | -0.62% | -44 shares | 55K | $103.24 | 7.10K |
| Q2 2018 | share | Increase | 0.00% | 7.15K shares | 753K | $94.88 | 7.15K |
| Q1 2016 | share | Decrease | -100.00% | -6.8K shares | -866K | $112.76 | 0 |