MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Kimberly-Clark Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$832.62M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -2.74% | -208.77K shares | -195.49M | $112.54 | 7.39M |
Q2 2022 | share | Decrease | -0.69% | -52.55K shares | 84.74M | $135.15 | 7.60M |
Q1 2022 | share | Decrease | -4.08% | -326.02K shares | -197.95M | $123.16 | 7.65M |
Q4 2021 | share | Decrease | -2.10% | -171.38K shares | 60.99M | $141.52 | 7.98M |
Q3 2021 | share | Decrease | -4.37% | -373.03K shares | -60.83M | $132.44 | 8.15M |
Q2 2021 | share | Increase | +9.67% | 752.18K shares | 59.63M | $132.68 | 8.53M |
Q1 2021 | share | Decrease | -0.42% | -32.77K shares | 28.40M | $136.71 | 7.77M |
Q4 2020 | share | Increase | +10.04% | 712.48K shares | 4.99M | $131.39 | 7.81M |
Q3 2020 | share | Increase | +20.34% | 1.19M shares | 214.40M | $142.79 | 7.09M |
Q2 2020 | share | Increase | +23.45% | 1.12M shares | 222.80M | $135.73 | 5.89M |
Q1 2020 | share | Decrease | -0.50% | -23.97K shares | -49.54M | $121.84 | 4.77M |
Q4 2019 | share | Decrease | -4.28% | -214.55K shares | -52.08M | $130.09 | 4.80M |
Q3 2019 | share | Decrease | -1.63% | -83.01K shares | 32.93M | $133.34 | 5.01M |
Q2 2019 | share | Decrease | -4.54% | -242.49K shares | 17.78M | $124.19 | 5.09M |
Q1 2019 | share | Increase | +3.06% | 158.76K shares | 71.29M | $114.57 | 5.34M |
Q4 2018 | share | Increase | +0.93% | 47.83K shares | 6.99M | $104.43 | 5.18M |
Q3 2018 | share | Increase | +6.77% | 325.60K shares | 76.92M | $103.24 | 5.13M |
Q2 2018 | share | Increase | +96.79% | 2.36M shares | 237.48M | $94.88 | 4.80M |
Q1 2018 | share | Increase | +311.48% | 1.85M shares | 197.49M | $98.23 | 2.44M |
Q4 2017 | share | Decrease | -1.66% | -10.05K shares | 588K | $106.67 | 593.95K |
Q3 2017 | share | Increase | +1.00% | 5.96K shares | -6.13M | $103.2 | 604.00K |
Q2 2017 | share | Increase | +0.54% | 3.22K shares | -1.08M | $112.31 | 598.04K |
Q1 2017 | share | Increase | +0.12% | 704 shares | 10.49M | $113.66 | 594.82K |
Q4 2016 | share | Decrease | -0.99% | -5.94K shares | -7.89M | $97.82 | 594.12K |
Q3 2016 | share | Decrease | -1.00% | -6.07K shares | -7.64M | $107.26 | 600.07K |
Q2 2016 | share | Decrease | -45.78% | -511.86K shares | -67.05M | $116.06 | 606.14K |
Q1 2016 | share | Decrease | -1.22% | -13.79K shares | 6.30M | $112.76 | 1.11M |