COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Kimberly-Clark Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$899,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | -1.66% | -135 shares | -199K | $112.54 | 7.98K |
| Q2 2022 | share | Decrease | -0.05% | -4 shares | 97K | $135.15 | 8.12K |
| Q1 2022 | share | Decrease | -0.20% | -16 shares | -163K | $123.16 | 8.12K |
| Q4 2021 | share | Increase | +1.69% | 135 shares | 103K | $141.52 | 8.14K |
| Q3 2021 | share | Decrease | -1.42% | -115 shares | -26K | $132.44 | 8.00K |
| Q2 2021 | share | Decrease | -1.75% | -145 shares | -63K | $132.68 | 8.12K |
| Q1 2021 | share | Decrease | -3.09% | -264 shares | 0 | $136.71 | 8.26K |
| Q4 2020 | share | Increase | +16.25% | 1.19K shares | 66K | $131.39 | 8.53K |
| Q3 2020 | share | Increase | +0.18% | 13 shares | 48K | $142.79 | 7.34K |
| Q2 2020 | share | Increase | +0.19% | 14 shares | 101K | $135.73 | 7.32K |
| Q1 2020 | share | Decrease | -13.26% | -1.11K shares | -225K | $121.84 | 7.31K |
| Q4 2019 | share | Increase | +0.14% | 12 shares | -36K | $130.09 | 8.43K |
| Q3 2019 | share | Increase | +0.14% | 12 shares | 76K | $133.34 | 8.41K |
| Q2 2019 | share | Increase | +53.89% | 2.94K shares | 443K | $124.19 | 8.40K |
| Q1 2019 | share | Decrease | -0.11% | -6 shares | 54K | $114.57 | 5.46K |
| Q4 2018 | share | Decrease | -7.12% | -419 shares | -46K | $104.43 | 5.46K |
| Q3 2018 | share | Decrease | -0.10% | -6 shares | 48K | $103.24 | 5.88K |
| Q2 2018 | share | Increase | +11.86% | 625 shares | 41K | $94.88 | 5.89K |
| Q1 2018 | share | Decrease | -9.19% | -533 shares | -120K | $98.23 | 5.26K |
| Q4 2017 | share | Increase | +13.14% | 674 shares | 97K | $106.67 | 5.80K |
| Q3 2017 | share | Decrease | -1.40% | -73 shares | -69K | $103.2 | 5.12K |
| Q2 2017 | share | Decrease | -0.74% | -39 shares | -18K | $112.31 | 5.20K |
| Q1 2017 | share | Decrease | -1.00% | -53 shares | 86K | $113.66 | 5.24K |
| Q4 2016 | share | Increase | +5.19% | 261 shares | -31K | $97.82 | 5.29K |
| Q3 2016 | share | Decrease | -1.47% | -75 shares | -67K | $107.26 | 5.03K |
| Q2 2016 | share | Decrease | -4.86% | -261 shares | -20K | $116.06 | 5.10K |
| Q1 2016 | share | Decrease | -1.07% | -58 shares | 31K | $112.76 | 5.36K |