NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Kimberly-Clark Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.48M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.61% | 1.38K shares | -714K | $112.54 | 39.86K |
| Q2 2022 | share | Decrease | -0.19% | -74 shares | 453K | $135.15 | 38.47K |
| Q1 2022 | share | Increase | +2.36% | 890 shares | -635K | $123.16 | 38.54K |
| Q4 2021 | share | Decrease | -35.63% | -20.84K shares | -2.36M | $141.52 | 37.65K |
| Q3 2021 | share | Increase | +2.20% | 1.25K shares | 90K | $132.44 | 58.50K |
| Q2 2021 | share | Increase | +14.65% | 7.31K shares | 715K | $132.68 | 57.24K |
| Q1 2021 | share | Decrease | -16.37% | -9.77K shares | -1.10M | $136.71 | 49.93K |
| Q4 2020 | share | Increase | +8.35% | 4.60K shares | -86K | $131.39 | 59.70K |
| Q3 2020 | share | Decrease | -9.67% | -5.89K shares | -485K | $142.79 | 55.10K |
| Q2 2020 | share | Increase | +12.00% | 6.53K shares | 1.65M | $135.73 | 61.00K |
| Q1 2020 | share | Increase | +1.47% | 790 shares | -419K | $121.84 | 54.46K |
| Q3 2019 | share | Decrease | -26.02% | -14.25K shares | -1.54M | $133.34 | 40.52K |
| Q2 2019 | share | Increase | +9.38% | 4.69K shares | 1.09M | $124.19 | 54.77K |
| Q1 2019 | share | Decrease | -1.25% | -636 shares | 427K | $114.57 | 50.07K |
| Q4 2018 | share | Increase | +18.62% | 7.96K shares | 919K | $104.43 | 50.71K |
| Q3 2018 | share | Increase | +2.57% | 1.07K shares | 468K | $103.24 | 42.75K |
| Q2 2018 | share | Decrease | -18.33% | -9.35K shares | -1.23M | $94.88 | 41.68K |
| Q1 2018 | share | Increase | +1.42% | 714 shares | -451K | $98.23 | 51.03K |
| Q4 2017 | share | Increase | 0.00% | 50.32K shares | 6.07M | $106.67 | 50.32K |