UBS ASSET MANAGEMENT AMERICAS INC – Kimberly-Clark Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$224.23M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +2.40% | 46.64K shares | -38.74M | $112.54 | 1.99M |
Q2 2022 | share | Increase | +3.00% | 56.72K shares | 30.31M | $135.15 | 1.94M |
Q1 2022 | share | Increase | +4.07% | 73.93K shares | -26.76M | $123.16 | 1.88M |
Q4 2021 | share | Increase | +4.24% | 73.87K shares | 28.80M | $141.52 | 1.81M |
Q3 2021 | share | Decrease | -6.27% | -116.47K shares | -17.91M | $132.44 | 1.74M |
Q2 2021 | share | Decrease | -4.59% | -89.47K shares | -22.23M | $132.68 | 1.85M |
Q1 2021 | share | Increase | +3.45% | 64.88K shares | 16.96M | $136.71 | 1.94M |
Q4 2020 | share | Decrease | -2.89% | -55.96K shares | -32.41M | $131.39 | 1.88M |
Q3 2020 | share | Increase | +7.67% | 138.07K shares | 31.74M | $142.79 | 1.93M |
Q2 2020 | share | Decrease | -1.07% | -19.46K shares | 21.77M | $135.73 | 1.80M |
Q1 2020 | share | Increase | +12.92% | 208.16K shares | 11.01M | $121.84 | 1.81M |
Q4 2019 | share | Increase | +3.26% | 50.92K shares | -18.57K | $130.09 | 1.61M |
Q3 2019 | share | Increase | +2.18% | 33.28K shares | 18.12M | $133.34 | 1.56M |
Q2 2019 | share | Increase | +14.14% | 189.26K shares | 37.77M | $124.19 | 1.52M |
Q1 2019 | share | Decrease | -12.38% | -189.12K shares | -8.22M | $114.57 | 1.33M |
Q4 2018 | share | Increase | +18.00% | 232.93K shares | 26.92M | $104.43 | 1.52M |
Q3 2018 | share | Increase | +0.48% | 6.18K shares | 11.39M | $103.24 | 1.29M |
Q2 2018 | share | Decrease | -5.36% | -72.89K shares | -14.19M | $94.88 | 1.28M |
Q1 2018 | share | Increase | +11.58% | 141.21K shares | 2.70M | $98.23 | 1.36M |
Q4 2017 | share | Decrease | -3.07% | -38.68K shares | -917.13K | $106.67 | 1.21M |
Q3 2017 | share | Increase | +7.53% | 88.17K shares | -3.00M | $103.2 | 1.25M |
Q2 2017 | share | Decrease | -0.43% | -5.08K shares | -3.61M | $112.31 | 1.17M |
Q1 2017 | share | Increase | +12.94% | 134.64K shares | 35.94M | $113.66 | 1.17M |
Q4 2016 | share | Increase | +1.89% | 19.33K shares | -10.06M | $97.82 | 1.04M |
Q3 2016 | share | Increase | +0.38% | 3.89K shares | -11.04M | $107.26 | 1.02M |
Q2 2016 | share | Decrease | -5.44% | -58.53K shares | -4.85M | $116.06 | 1.01M |
Q1 2016 | share | Decrease | -3.79% | -42.43K shares | 2.35M | $112.76 | 1.07M |