MARTINGALE ASSET MANAGEMENT L P – Kimberly-Clark Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.26M
portfolio value
MARTINGALE 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 | Increase | +26.13% | 4.17K shares | 108K | $112.54 | 20.13K |
Q2 2022 | share | Increase | +250.71% | 11.41K shares | 1.59M | $135.15 | 15.96K |
Q1 2022 | share | Increase | +0.15% | 7 shares | -89K | $123.16 | 4.55K |
Q4 2021 | share | Increase | +54.35% | 1.6K shares | 260K | $141.52 | 4.54K |
Q3 2021 | share | Increase | +0.14% | 4 shares | -4K | $132.44 | 2.94K |
Q2 2021 | share | Decrease | -95.64% | -64.47K shares | -8.98M | $132.68 | 2.94K |
Q1 2021 | share | Increase | +17.48% | 10.03K shares | 1.63M | $136.71 | 67.41K |
Q4 2020 | share | Decrease | -11.87% | -7.72K shares | -1.87M | $131.39 | 57.38K |
Q3 2020 | share | Increase | +28.35% | 14.38K shares | 2.44M | $142.79 | 65.10K |
Q2 2020 | share | Increase | +7.87% | 3.70K shares | 1.15M | $135.73 | 50.72K |
Q1 2020 | share | Increase | +125.29% | 26.15K shares | 3.14M | $121.84 | 47.02K |
Q4 2019 | share | Decrease | -0.22% | -46 shares | -100K | $130.09 | 20.87K |
Q3 2019 | share | Increase | +16.09% | 2.9K shares | 570K | $133.34 | 20.91K |
Q2 2019 | share | Decrease | -9.54% | -1.9K shares | -66K | $124.19 | 18.01K |
Q1 2019 | share | Increase | +71.43% | 8.3K shares | 1.14M | $114.57 | 19.91K |
Q4 2018 | share | Decrease | -4.13% | -500 shares | -54K | $104.43 | 11.61K |
Q3 2018 | share | Decrease | -80.37% | -49.60K shares | -5.12M | $103.24 | 12.11K |
Q2 2018 | share | Decrease | -0.49% | -305 shares | -329K | $94.88 | 61.72K |
Q1 2018 | share | Increase | +353.41% | 48.34K shares | 5.18M | $98.23 | 62.02K |
Q4 2017 | share | 0.00% | 0 shares | 41K | $106.67 | 13.68K | |
Q3 2017 | share | 0.00% | 0 shares | -157K | $103.2 | 13.68K | |
Q2 2017 | share | 0.00% | 0 shares | -34K | $112.31 | 13.68K | |
Q1 2017 | share | Decrease | -11.84% | -1.83K shares | 30K | $113.66 | 13.68K |
Q4 2016 | share | Decrease | -28.24% | -6.10K shares | -957K | $97.82 | 15.51K |
Q3 2016 | share | Decrease | -81.35% | -94.30K shares | -13.20M | $107.26 | 21.62K |
Q2 2016 | share | Decrease | -24.99% | -38.61K shares | -4.85M | $116.06 | 115.92K |
Q1 2016 | share | Decrease | -24.12% | -49.11K shares | -5.13M | $112.76 | 154.53K |