SMITHFIELD TRUST CO – Kimberly-Clark Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$826,000
portfolio value
SMITHFIELD TRUST 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 | -3.40% | -258 shares | -202K | $112.54 | 7.33K |
Q2 2022 | share | Increase | +0.03% | 2 shares | 101K | $135.15 | 7.59K |
Q1 2022 | share | Increase | +2.15% | 160 shares | -133K | $123.16 | 7.58K |
Q4 2021 | share | Decrease | -9.08% | -742 shares | -22K | $141.52 | 7.42K |
Q3 2021 | share | Decrease | -1.97% | -164 shares | -33K | $132.44 | 8.17K |
Q2 2021 | share | Decrease | -2.08% | -177 shares | -69K | $132.68 | 8.33K |
Q1 2021 | share | 0.00% | 0 shares | 36K | $136.71 | 8.51K | |
Q4 2020 | share | Increase | +6.37% | 510 shares | -34K | $131.39 | 8.51K |
Q3 2020 | share | Decrease | -0.60% | -48 shares | 44K | $142.79 | 8.00K |
Q2 2020 | share | Increase | +5.64% | 430 shares | 163K | $135.73 | 8.05K |
Q1 2020 | share | Decrease | -14.19% | -1.26K shares | -246K | $121.84 | 7.62K |
Q4 2019 | share | Decrease | -0.26% | -23 shares | -44K | $130.09 | 8.88K |
Q3 2019 | share | Decrease | -6.02% | -570 shares | 2K | $133.34 | 8.90K |
Q2 2019 | share | Increase | +6.40% | 570 shares | 160K | $124.19 | 9.47K |
Q1 2019 | share | Increase | +0.27% | 24 shares | 91K | $114.57 | 8.90K |
Q4 2018 | share | Decrease | -2.81% | -257 shares | -27K | $104.43 | 8.87K |
Q3 2018 | share | Increase | +1.04% | 94 shares | 87K | $103.24 | 9.13K |
Q2 2018 | share | Increase | +8.52% | 710 shares | 34K | $94.88 | 9.04K |
Q1 2018 | share | Decrease | -1.07% | -90 shares | -99K | $98.23 | 8.33K |
Q4 2017 | share | Increase | +22.66% | 1.55K shares | 209K | $106.67 | 8.42K |
Q3 2017 | share | Decrease | -3.10% | -220 shares | -107K | $103.2 | 6.86K |
Q2 2017 | share | Increase | +3.20% | 220 shares | 12K | $112.31 | 7.08K |
Q1 2017 | share | Decrease | -2.98% | -211 shares | 96K | $113.66 | 6.86K |
Q4 2016 | share | Increase | +3.69% | 252 shares | -53K | $97.82 | 7.07K |
Q3 2016 | share | Decrease | -7.88% | -584 shares | -158K | $107.26 | 6.82K |
Q2 2016 | share | Decrease | -3.79% | -292 shares | -18K | $116.06 | 7.40K |
Q1 2016 | share | Increase | +20.72% | 1.32K shares | 224K | $112.76 | 7.70K |