FAYEZ SAROFIM & CO – Kimberly-Clark Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$896,000
portfolio value
FAYEZ SAROFIM & CO 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 | -9.49% | -835 shares | -293K | $112.54 | 7.96K |
Q2 2022 | share | Decrease | -5.46% | -508 shares | 43K | $135.15 | 8.79K |
Q1 2022 | share | Decrease | -41.51% | -6.60K shares | -1.12M | $123.16 | 9.30K |
Q4 2021 | share | Increase | +164.20% | 9.89K shares | 1.47M | $141.52 | 15.91K |
Q3 2021 | share | Decrease | -61.23% | -9.51K shares | -1.28M | $132.44 | 6.02K |
Q2 2021 | share | Increase | +171.38% | 9.81K shares | 1.28M | $132.68 | 15.53K |
Q1 2021 | share | Increase | +21.50% | 1.01K shares | 161K | $136.71 | 5.72K |
Q4 2020 | share | Increase | +11.29% | 478 shares | 10K | $131.39 | 4.71K |
Q3 2020 | share | Increase | +5.01% | 202 shares | 55K | $142.79 | 4.23K |
Q2 2020 | share | 0.00% | 0 shares | 55K | $135.73 | 4.03K | |
Q1 2020 | share | 0.00% | 0 shares | -39K | $121.84 | 4.03K | |
Q4 2019 | share | Increase | +30.07% | 932 shares | 114K | $130.09 | 4.03K |
Q3 2019 | share | Decrease | -1.74% | -55 shares | 20K | $133.34 | 3.09K |
Q2 2019 | share | Decrease | -1.56% | -50 shares | 23K | $124.19 | 3.15K |
Q1 2019 | share | Decrease | -7.43% | -257 shares | 3K | $114.57 | 3.20K |
Q4 2018 | share | 0.00% | 0 shares | 1K | $104.43 | 3.46K | |
Q3 2018 | share | 0.00% | 0 shares | 28K | $103.24 | 3.46K | |
Q2 2018 | share | 0.00% | 0 shares | -16K | $94.88 | 3.46K | |
Q1 2018 | share | Decrease | -4.63% | -168 shares | -57K | $98.23 | 3.46K |
Q4 2017 | share | Increase | +7.62% | 257 shares | 41K | $106.67 | 3.62K |
Q3 2017 | share | Decrease | -11.52% | -439 shares | -95K | $103.2 | 3.37K |
Q2 2017 | share | Decrease | -2.56% | -100 shares | -23K | $112.31 | 3.81K |
Q1 2017 | share | Increase | +1.30% | 50 shares | 75K | $113.66 | 3.91K |
Q4 2016 | share | Increase | +11.27% | 391 shares | 2K | $97.82 | 3.86K |
Q3 2016 | share | 0.00% | 0 shares | -39K | $107.26 | 3.47K | |
Q2 2016 | share | Increase | +52.86% | 1.2K shares | 172K | $116.06 | 3.47K |
Q1 2016 | share | Increase | +26.82% | 480 shares | 77K | $112.76 | 2.27K |