INVESCO LTD. – Kimberly-Clark Corporation Transaction History
INVESCO LTD. portfolio value:
$540.77M
portfolio value
INVESCO LTD. 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 | -0.88% | -42.61K shares | -114.40M | $112.54 | 4.80M |
Q2 2022 | share | Increase | +9.61% | 424.90K shares | 110.45M | $135.15 | 4.84M |
Q1 2022 | share | Increase | +20.32% | 746.90K shares | 19.35M | $123.16 | 4.42M |
Q4 2021 | share | Increase | +4.56% | 160.39K shares | 59.76M | $141.52 | 3.67M |
Q3 2021 | share | Increase | +59.14% | 1.30M shares | 170.06M | $132.44 | 3.51M |
Q2 2021 | share | Decrease | -49.60% | -2.17M shares | -313.97M | $132.68 | 2.20M |
Q1 2021 | call | Decrease | -100.00% | -1.5K shares | -202K | $136.71 | 0 |
Q1 2021 | share | Increase | +4.58% | 191.98K shares | 44.38M | $136.71 | 4.38M |
Q4 2020 | share | Decrease | -7.57% | -343.40K shares | -104.48M | $131.39 | 4.19M |
Q4 2020 | call | 0.00% | 0 shares | -19K | $131.39 | 1.5K | |
Q3 2020 | share | Decrease | -10.39% | -525.64K shares | -45.68M | $142.79 | 4.53M |
Q3 2020 | call | 0.00% | 0 shares | 9K | $142.79 | 1.5K | |
Q2 2020 | call | 0.00% | 0 shares | 20K | $135.73 | 1.5K | |
Q2 2020 | share | Increase | +4.18% | 203.10K shares | 94.18M | $135.73 | 5.06M |
Q1 2020 | share | Decrease | -25.02% | -1.62M shares | -269.96M | $121.84 | 4.85M |
Q1 2020 | call | Decrease | -6.25% | -100 shares | -28K | $121.84 | 1.5K |
Q4 2019 | call | Increase | +14.29% | 200 shares | 22K | $130.09 | 1.6K |
Q4 2019 | share | Increase | +6.52% | 396.24K shares | 27.13M | $130.09 | 6.47M |
Q3 2019 | share | Decrease | -3.55% | -223.69K shares | 23.52M | $133.34 | 6.08M |
Q3 2019 | call | Increase | +16.67% | 200 shares | 38K | $133.34 | 1.4K |
Q2 2019 | share | Decrease | -7.14% | -484.54K shares | -890K | $124.19 | 6.30M |
Q2 2019 | call | Increase | 0.00% | 1.2K shares | 160K | $124.19 | 1.2K |
Q1 2019 | share | Decrease | -4.62% | -328.91K shares | 30.15M | $114.57 | 6.79M |
Q4 2018 | share | Decrease | -2.24% | -162.99K shares | -16.38M | $104.43 | 7.11M |
Q3 2018 | share | Decrease | -6.12% | -474.89K shares | 10.41M | $103.24 | 7.28M |
Q2 2018 | share | Increase | +55.08% | 2.75M shares | 266.26M | $94.88 | 7.75M |
Q1 2018 | share | Increase | +7.09% | 331.25K shares | -12.70M | $98.23 | 5.00M |
Q4 2017 | share | Increase | +14.40% | 587.86K shares | 83.09M | $106.67 | 4.67M |
Q3 2017 | share | Increase | +8.96% | 335.59K shares | -3.33M | $103.2 | 4.08M |
Q2 2017 | share | Decrease | -0.78% | -29.54K shares | -13.33M | $112.31 | 3.74M |
Q1 2017 | share | Increase | +10.59% | 361.57K shares | 107.39M | $113.66 | 3.77M |
Q4 2016 | share | Decrease | -6.25% | -227.50K shares | -69.74M | $97.82 | 3.41M |
Q3 2016 | share | Increase | +3.29% | 116.06K shares | -25.35M | $107.26 | 3.64M |
Q2 2016 | share | Increase | +3.31% | 112.99K shares | 25.67M | $116.06 | 3.52M |
Q1 2016 | share | Decrease | -3.83% | -136.03K shares | 7.29M | $112.76 | 3.41M |