DAVENPORT & CO LLC – Kimberly-Clark Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$7.49M
portfolio value
DAVENPORT & CO 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 | +2.47% | 1.60K shares | -1.28M | $112.54 | 66.56K |
| Q2 2022 | share | Increase | +5.00% | 3.09K shares | 1.15M | $135.15 | 64.95K |
| Q1 2022 | share | Increase | +0.44% | 268 shares | -1.18M | $123.16 | 61.86K |
| Q4 2021 | share | Increase | +3.33% | 1.98K shares | 909K | $141.52 | 61.59K |
| Q3 2021 | share | Increase | +8.59% | 4.71K shares | 551K | $132.44 | 59.61K |
| Q2 2021 | share | Increase | +10.96% | 5.42K shares | 465K | $132.68 | 54.89K |
| Q1 2021 | share | Decrease | -3.58% | -1.83K shares | -39K | $136.71 | 49.47K |
| Q4 2020 | share | Increase | +1.39% | 705 shares | -554K | $131.39 | 51.31K |
| Q3 2020 | share | Decrease | -2.87% | -1.49K shares | 108K | $142.79 | 50.60K |
| Q2 2020 | share | Increase | +3.30% | 1.66K shares | 915K | $135.73 | 52.1K |
| Q1 2020 | share | Decrease | -1.29% | -658 shares | -579K | $121.84 | 50.43K |
| Q4 2019 | share | Decrease | -2.28% | -1.19K shares | 59K | $130.09 | 51.09K |
| Q3 2019 | share | Decrease | -0.09% | -47 shares | -6K | $133.34 | 52.28K |
| Q2 2019 | share | Increase | +4.71% | 2.35K shares | 782K | $124.19 | 52.33K |
| Q1 2019 | share | Increase | +5.21% | 2.47K shares | 780K | $114.57 | 49.98K |
| Q4 2018 | share | Increase | +0.74% | 348 shares | 54K | $104.43 | 47.50K |
| Q3 2018 | share | Decrease | -3.59% | -1.75K shares | 206K | $103.24 | 47.15K |
| Q2 2018 | share | Increase | +0.41% | 198 shares | -211.93K | $94.88 | 48.91K |
| Q1 2018 | share | Increase | +0.02% | 11 shares | -511.70K | $98.23 | 48.71K |
| Q4 2017 | share | Increase | +3.57% | 1.67K shares | 342.64K | $106.67 | 48.70K |
| Q3 2017 | share | Decrease | -0.43% | -204 shares | -563.89K | $103.2 | 47.02K |
| Q2 2017 | share | Decrease | -3.10% | -1.51K shares | 535.68K | $112.31 | 47.23K |
| Q1 2017 | share | Decrease | -0.87% | -430 shares | -48.78K | $113.66 | 48.74K |
| Q4 2016 | share | Decrease | -0.11% | -55 shares | -598.24K | $97.82 | 49.17K |
| Q3 2016 | share | Increase | +2.26% | 1.08K shares | -408.58K | $107.26 | 49.22K |
| Q2 2016 | share | Increase | +0.33% | 157 shares | 164.09K | $116.06 | 48.13K |
| Q1 2016 | share | Increase | +1.21% | 572 shares | 418.65K | $112.76 | 47.98K |