NOMURA ASSET MANAGEMENT CO LTD – Kimberly-Clark Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$26.79M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +7.50% | 16.60K shares | -3.13M | $112.54 | 238.04K |
| Q2 2022 | share | Increase | +5.98% | 12.50K shares | 4.19M | $135.15 | 221.44K |
| Q1 2022 | share | Increase | +4.39% | 8.78K shares | -2.87M | $123.16 | 208.93K |
| Q4 2021 | share | Decrease | -2.98% | -6.14K shares | 1.28M | $141.52 | 200.14K |
| Q3 2021 | share | Increase | +1.54% | 3.12K shares | 142K | $132.44 | 206.28K |
| Q2 2021 | share | Increase | +7.22% | 13.67K shares | 831K | $132.68 | 203.16K |
| Q1 2021 | share | Increase | +1.26% | 2.36K shares | 1.11M | $136.71 | 189.48K |
| Q4 2020 | share | Increase | +8.13% | 14.07K shares | -323K | $131.39 | 187.12K |
| Q3 2020 | share | Increase | +1.48% | 2.51K shares | 1.44M | $142.79 | 173.05K |
| Q2 2020 | share | Increase | +0.41% | 693 shares | 2.38M | $135.73 | 170.53K |
| Q1 2020 | share | Increase | +9.10% | 14.16K shares | 305K | $121.84 | 169.84K |
| Q4 2019 | share | Increase | +7.89% | 11.37K shares | 915K | $130.09 | 155.67K |
| Q3 2019 | share | Increase | +7.79% | 10.43K shares | 2.65M | $133.34 | 144.29K |
| Q2 2019 | share | Increase | +3.99% | 5.13K shares | 1.89M | $124.19 | 133.86K |
| Q1 2019 | share | Decrease | -0.32% | -417 shares | 1.23M | $114.57 | 128.73K |
| Q4 2018 | share | Increase | +7.67% | 9.20K shares | 1.08M | $104.43 | 129.15K |
| Q3 2018 | share | Increase | +3.60% | 4.16K shares | 1.43M | $103.24 | 119.94K |
| Q2 2018 | share | Increase | +4.87% | 5.38K shares | 38K | $94.88 | 115.78K |
| Q1 2018 | share | Increase | +4.01% | 4.25K shares | -650K | $98.23 | 110.39K |
| Q4 2017 | share | Increase | +5.52% | 5.55K shares | 971K | $106.67 | 106.14K |
| Q3 2017 | share | Increase | +1.37% | 1.35K shares | -975K | $103.2 | 100.59K |
| Q2 2017 | share | Increase | +1.26% | 1.23K shares | -88K | $112.31 | 99.23K |
| Q1 2017 | share | Increase | +0.78% | 763 shares | 1.80M | $113.66 | 98.00K |
| Q4 2016 | share | Increase | +22.93% | 18.14K shares | 1.11M | $97.82 | 97.24K |
| Q3 2016 | share | Increase | +1.37% | 1.07K shares | -750K | $107.26 | 79.1K |
| Q2 2016 | share | Decrease | -4.54% | -3.71K shares | -267K | $116.06 | 78.03K |
| Q1 2016 | share | Increase | +2.34% | 1.87K shares | 827K | $112.76 | 81.74K |