GREAT WEST LIFE ASSURANCE CO /CAN/ – Kimberly-Clark Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$52.26M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +6.16% | 26.97K shares | 52.20M | $112.54 | 464.77K |
| Q2 2022 | share | Increase | +4.79% | 19.99K shares | -54.18M | $135.15 | 437.79K |
| Q1 2022 | share | Increase | +5.74% | 22.68K shares | -2.07M | $123.16 | 417.80K |
| Q4 2021 | share | Increase | +15.25% | 52.28K shares | 10.58M | $141.52 | 395.12K |
| Q3 2021 | share | Decrease | -5.08% | -18.35K shares | -2.55M | $132.44 | 342.83K |
| Q2 2021 | share | Increase | +25.21% | 72.71K shares | 8.39M | $132.68 | 361.18K |
| Q1 2021 | share | Decrease | -34.62% | -152.76K shares | -19.57M | $136.71 | 288.47K |
| Q4 2020 | share | Decrease | -4.60% | -21.29K shares | -7.38M | $131.39 | 441.23K |
| Q3 2020 | share | Decrease | -1.90% | -8.95K shares | 390K | $142.79 | 462.52K |
| Q2 2020 | share | Decrease | -0.56% | -2.63K shares | 5.39M | $135.73 | 471.47K |
| Q1 2020 | share | Decrease | -2.15% | -10.43K shares | -5.04M | $121.84 | 474.11K |
| Q4 2019 | share | Increase | +21.26% | 84.94K shares | 9.26M | $130.09 | 484.55K |
| Q3 2019 | share | Decrease | -6.20% | -26.41K shares | -301K | $133.34 | 399.61K |
| Q2 2019 | share | Decrease | -16.01% | -81.22K shares | -5.54M | $124.19 | 426.02K |
| Q1 2019 | share | Increase | +35.92% | 134.06K shares | 21.53M | $114.57 | 507.24K |
| Q4 2018 | share | Decrease | -38.05% | -229.16K shares | -27.37M | $104.43 | 373.18K |
| Q3 2018 | share | Decrease | -10.26% | -68.87K shares | -2.24M | $103.24 | 602.34K |
| Q2 2018 | share | Decrease | -25.59% | -230.85K shares | -28.67M | $94.88 | 671.21K |
| Q1 2018 | share | Increase | +6.58% | 55.7K shares | -2.51M | $98.23 | 902.06K |
| Q4 2017 | share | Increase | +92.39% | 406.43K shares | 50.51M | $106.67 | 846.36K |
| Q3 2017 | share | Increase | +38.89% | 123.17K shares | 10.59M | $103.2 | 439.92K |
| Q2 2017 | share | Decrease | -9.97% | -35.06K shares | -5.41M | $112.31 | 316.75K |
| Q1 2017 | share | Decrease | -3.13% | -11.36K shares | 4.68M | $113.66 | 351.81K |
| Q4 2016 | share | Decrease | -25.74% | -125.85K shares | -20.10M | $97.82 | 363.18K |
| Q3 2016 | share | Increase | +2.72% | 12.95K shares | -3.56M | $107.26 | 489.03K |
| Q2 2016 | share | Decrease | -15.18% | -85.20K shares | -10.18M | $116.06 | 476.08K |
| Q1 2016 | share | Increase | +29.23% | 126.94K shares | 20.09M | $112.76 | 561.29K |