WEATHERLY ASSET MANAGEMENT L. P. – Kimberly-Clark Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.12M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.19% | -225 shares | -454K | $112.54 | 18.72K |
| Q2 2022 | share | Decrease | -8.92% | -1.85K shares | 20K | $135.15 | 18.94K |
| Q1 2022 | share | Decrease | -0.62% | -130 shares | -429K | $123.16 | 20.8K |
| Q4 2021 | share | Decrease | -2.40% | -515 shares | 151K | $141.52 | 20.93K |
| Q3 2021 | share | Decrease | -0.66% | -143 shares | -48K | $132.44 | 21.44K |
| Q2 2021 | share | Decrease | -4.44% | -1.00K shares | -253K | $132.68 | 21.58K |
| Q1 2021 | share | Decrease | -1.53% | -350 shares | 48K | $136.71 | 22.59K |
| Q4 2020 | share | Decrease | -1.79% | -417 shares | -356K | $131.39 | 22.94K |
| Q3 2020 | share | Decrease | -1.27% | -300 shares | 105K | $142.79 | 23.35K |
| Q2 2020 | share | 0.00% | 0 shares | 319K | $135.73 | 23.65K | |
| Q1 2020 | share | Decrease | -1.31% | -315 shares | -273K | $121.84 | 23.65K |
| Q4 2019 | share | Decrease | -1.43% | -348 shares | -157K | $130.09 | 23.97K |
| Q3 2019 | share | Decrease | -8.31% | -2.20K shares | -80K | $133.34 | 24.32K |
| Q2 2019 | share | Decrease | -19.28% | -6.33K shares | -536K | $124.19 | 26.52K |
| Q1 2019 | share | Decrease | -0.35% | -117 shares | 314K | $114.57 | 32.86K |
| Q4 2018 | share | Decrease | -2.69% | -910 shares | -94K | $104.43 | 32.97K |
| Q3 2018 | share | Decrease | -2.62% | -910 shares | 185K | $103.24 | 33.88K |
| Q2 2018 | share | Increase | +0.33% | 115 shares | -154K | $94.88 | 34.79K |
| Q1 2018 | share | Increase | +9.78% | 3.09K shares | 8K | $98.23 | 34.68K |
| Q4 2017 | share | Increase | +24.13% | 6.14K shares | 817K | $106.67 | 31.59K |
| Q3 2017 | share | Increase | +2.45% | 608 shares | -213K | $103.2 | 25.45K |
| Q2 2017 | share | Decrease | -0.02% | -5 shares | -63K | $112.31 | 24.84K |
| Q1 2017 | share | Increase | +4.43% | 1.05K shares | 556K | $113.66 | 24.84K |
| Q4 2016 | share | Decrease | -3.34% | -822 shares | -390K | $97.82 | 23.79K |
| Q3 2016 | share | Decrease | -35.00% | -13.25K shares | 461K | $107.26 | 24.61K |
| Q2 2016 | share | Increase | +50.96% | 12.78K shares | -730K | $116.06 | 37.87K |
| Q1 2016 | share | Increase | +2.51% | 615 shares | 259K | $112.76 | 25.08K |