DAVIS R M INC – Kimberly-Clark Corporation Transaction History
DAVIS R M INC portfolio value:
$2.41M
portfolio value
DAVIS R M 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 | Decrease | -1.46% | -317 shares | -528K | $112.54 | 21.43K |
Q2 2022 | share | Increase | +265.69% | 15.80K shares | 2.20M | $135.15 | 21.75K |
Q1 2022 | share | Decrease | -24.21% | -1.9K shares | -389K | $123.16 | 5.94K |
Q4 2021 | share | Decrease | -0.97% | -77 shares | 72K | $141.52 | 7.84K |
Q3 2021 | share | Decrease | -1.41% | -113 shares | -25K | $132.44 | 7.92K |
Q2 2021 | share | Decrease | -1.47% | -120 shares | -59K | $132.68 | 8.03K |
Q1 2021 | share | Decrease | -9.57% | -863 shares | -82K | $136.71 | 8.15K |
Q4 2020 | share | Decrease | -11.41% | -1.16K shares | -288K | $131.39 | 9.02K |
Q3 2020 | share | Increase | +3.89% | 381 shares | 118K | $142.79 | 10.18K |
Q2 2020 | share | Decrease | -7.88% | -838 shares | 25K | $135.73 | 9.80K |
Q1 2020 | share | Decrease | -2.52% | -275 shares | -140K | $121.84 | 10.64K |
Q4 2019 | share | Decrease | -1.02% | -113 shares | -66K | $130.09 | 10.91K |
Q3 2019 | share | Decrease | -8.34% | -1.00K shares | -36K | $133.34 | 11.02K |
Q2 2019 | share | Decrease | -2.43% | -300 shares | 75K | $124.19 | 12.03K |
Q1 2019 | share | Decrease | -9.96% | -1.36K shares | -32K | $114.57 | 12.33K |
Q4 2018 | share | Decrease | -32.83% | -6.69K shares | -757K | $104.43 | 13.69K |
Q3 2018 | share | Decrease | -29.54% | -8.55K shares | -732K | $103.24 | 20.39K |
Q2 2018 | share | Decrease | -2.59% | -770 shares | -223K | $94.88 | 28.94K |
Q1 2018 | share | Decrease | -0.97% | -291 shares | -348K | $98.23 | 29.71K |
Q4 2017 | share | Decrease | -4.20% | -1.31K shares | -65K | $106.67 | 30.00K |
Q3 2017 | share | Increase | +2.52% | 770 shares | -259K | $103.2 | 31.31K |
Q2 2017 | share | Decrease | -3.50% | -1.10K shares | -222K | $112.31 | 30.54K |
Q1 2017 | share | Increase | +3.49% | 1.06K shares | 676K | $113.66 | 31.65K |
Q4 2016 | share | Increase | +0.94% | 286 shares | -332K | $97.82 | 30.58K |
Q3 2016 | share | Decrease | -0.88% | -269 shares | -381K | $107.26 | 30.3K |
Q2 2016 | share | Decrease | -2.69% | -845 shares | -22K | $116.06 | 30.56K |
Q1 2016 | share | Decrease | -3.11% | -1.01K shares | 97K | $112.76 | 31.41K |