MATRIX ASSET ADVISORS INC/NY – Kimberly-Clark Corporation Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$9.08M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -3.85% | -3.23K shares | -2.26M | $112.54 | 80.75K |
| Q2 2022 | share | Decrease | -0.49% | -410 shares | 957K | $135.15 | 83.98K |
| Q1 2022 | share | Increase | +3.94% | 3.19K shares | -1.21M | $123.16 | 84.39K |
| Q4 2021 | share | Increase | +1.52% | 1.21K shares | 1.01M | $141.52 | 81.19K |
| Q3 2021 | share | Increase | +1.09% | 865 shares | 9K | $132.44 | 79.98K |
| Q2 2021 | share | Increase | +21.29% | 13.88K shares | 1.51M | $132.68 | 79.11K |
| Q1 2021 | share | Increase | +6.49% | 3.97K shares | 811K | $136.71 | 65.22K |
| Q4 2020 | share | Increase | +3.90% | 2.3K shares | -446K | $131.39 | 61.25K |
| Q3 2020 | share | Decrease | -14.76% | -10.21K shares | -1.07M | $142.79 | 58.95K |
| Q2 2020 | share | Decrease | -0.50% | -351 shares | 887K | $135.73 | 69.16K |
| Q1 2020 | share | Decrease | -5.58% | -4.10K shares | -1.23M | $121.84 | 69.51K |
| Q4 2019 | share | Increase | +19.00% | 11.75K shares | 1.33M | $130.09 | 73.62K |
| Q3 2019 | share | Decrease | -10.57% | -7.31K shares | -432K | $133.34 | 61.86K |
| Q2 2019 | share | Decrease | -11.32% | -8.82K shares | -445K | $124.19 | 69.17K |
| Q1 2019 | share | Decrease | -0.21% | -161 shares | 759K | $114.57 | 78.00K |
| Q4 2018 | share | Increase | +3.77% | 2.84K shares | 346K | $104.43 | 78.16K |
| Q3 2018 | share | Increase | +0.18% | 134 shares | 639K | $103.24 | 75.32K |
| Q2 2018 | share | Increase | +14.07% | 9.27K shares | 661K | $94.88 | 75.19K |
| Q1 2018 | share | Increase | +12.77% | 7.46K shares | 206K | $98.23 | 65.92K |
| Q4 2017 | share | Increase | +1.91% | 1.09K shares | 303K | $106.67 | 58.45K |
| Q3 2017 | share | Increase | +3.82% | 2.11K shares | -383K | $103.2 | 57.36K |
| Q2 2017 | share | Increase | +5.49% | 2.87K shares | 240K | $112.31 | 55.25K |
| Q1 2017 | share | Increase | +4.93% | 2.46K shares | 1.19M | $113.66 | 52.37K |
| Q4 2016 | share | Increase | +9.76% | 4.43K shares | -40K | $97.82 | 49.91K |
| Q3 2016 | share | Increase | +32.35% | 11.11K shares | 1.01M | $107.26 | 45.47K |
| Q2 2016 | share | Increase | +2.47% | 827 shares | 213K | $116.06 | 34.36K |
| Q1 2016 | share | Increase | +2.20% | 722 shares | 334K | $112.76 | 33.53K |