BRADLEY FOSTER & SARGENT INC/CT – Kimberly-Clark Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.84M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +9.48% | 2.18K shares | -276K | $112.54 | 25.27K |
Q2 2022 | share | Increase | +3.23% | 723 shares | 366K | $135.15 | 23.09K |
Q1 2022 | share | Increase | +17.37% | 3.31K shares | 31K | $123.16 | 22.36K |
Q4 2021 | share | Increase | +11.15% | 1.91K shares | 453K | $141.52 | 19.05K |
Q3 2021 | share | Decrease | -9.75% | -1.85K shares | -270K | $132.44 | 17.14K |
Q2 2021 | share | Decrease | -21.25% | -5.12K shares | -813K | $132.68 | 18.99K |
Q1 2021 | share | Decrease | -34.90% | -12.93K shares | -1.64M | $136.71 | 24.12K |
Q4 2020 | share | Decrease | -2.66% | -1.01K shares | -625K | $131.39 | 37.05K |
Q3 2020 | share | Decrease | -0.29% | -111 shares | 739K | $142.79 | 38.06K |
Q1 2020 | share | Increase | +3.03% | 1.12K shares | -215K | $121.84 | 38.18K |
Q4 2019 | share | Increase | +1.25% | 456 shares | -102K | $130.09 | 37.05K |
Q3 2019 | share | Increase | +10.97% | 3.61K shares | 803K | $133.34 | 36.6K |
Q2 2019 | share | Increase | +12.77% | 3.73K shares | 772K | $124.19 | 32.98K |
Q1 2019 | share | Decrease | -1.60% | -477 shares | 237K | $114.57 | 29.24K |
Q4 2018 | share | Decrease | -7.05% | -2.25K shares | -247K | $104.43 | 29.72K |
Q3 2018 | share | Decrease | -0.50% | -162 shares | 248K | $103.24 | 31.98K |
Q2 2018 | share | Decrease | -21.84% | -8.98K shares | -1.14M | $94.88 | 32.14K |
Q1 2018 | share | Decrease | -5.22% | -2.26K shares | -706K | $98.23 | 41.12K |
Q4 2017 | share | Decrease | -3.81% | -1.71K shares | -73K | $106.67 | 43.38K |
Q3 2017 | share | Increase | +0.08% | 36 shares | -511K | $103.2 | 45.10K |
Q2 2017 | share | Decrease | -1.84% | -847 shares | -225K | $112.31 | 45.07K |
Q1 2017 | share | Decrease | -6.10% | -2.98K shares | 463K | $113.66 | 45.91K |
Q4 2016 | share | Decrease | -8.52% | -4.55K shares | -1.16M | $97.82 | 48.9K |
Q3 2016 | share | Decrease | -0.17% | -93 shares | -619K | $107.26 | 53.45K |
Q2 2016 | share | Decrease | -6.46% | -3.69K shares | -338K | $116.06 | 53.54K |
Q1 2016 | share | Increase | +0.13% | 77 shares | 422K | $112.76 | 57.24K |