ASSET MANAGEMENT ONE CO., LTD. – Kimberly-Clark Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$27.23M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -4.91% | -12.50K shares | -7.16M | $112.54 | 241.98K |
| Q2 2022 | share | Increase | +9.66% | 22.40K shares | 5.81M | $135.15 | 254.48K |
| Q1 2022 | share | Decrease | -11.17% | -29.17K shares | -8.28M | $123.16 | 232.08K |
| Q4 2021 | share | Increase | +4.33% | 10.83K shares | 3.7M | $141.52 | 261.25K |
| Q3 2021 | share | Increase | +0.70% | 1.73K shares | -103K | $132.44 | 250.41K |
| Q2 2021 | share | Decrease | -2.32% | -5.91K shares | -2.13M | $132.68 | 248.68K |
| Q1 2021 | share | Decrease | -1.12% | -2.87K shares | 863K | $136.71 | 254.59K |
| Q4 2020 | share | Increase | +10.72% | 24.92K shares | 202K | $131.39 | 257.46K |
| Q3 2020 | share | Decrease | -1.79% | -4.23K shares | 869K | $142.79 | 232.54K |
| Q2 2020 | share | Decrease | -6.35% | -16.04K shares | 1.13M | $135.73 | 236.77K |
| Q1 2020 | share | Increase | +1.74% | 4.31K shares | -1.85M | $121.84 | 252.81K |
| Q4 2019 | share | Decrease | -1.24% | -3.11K shares | -1.55M | $130.09 | 248.50K |
| Q3 2019 | share | Increase | +1.48% | 3.66K shares | 2.69M | $133.34 | 251.61K |
| Q2 2019 | share | Increase | +7.07% | 16.37K shares | 4.35M | $124.19 | 247.95K |
| Q1 2019 | share | Decrease | -63.20% | -397.73K shares | -42.93M | $114.57 | 231.57K |
| Q4 2018 | share | Increase | +0.57% | 3.56K shares | 564K | $104.43 | 629.30K |
| Q3 2018 | share | Increase | +0.27% | 1.69K shares | 5.37M | $103.24 | 625.74K |
| Q2 2018 | share | Decrease | -8.10% | -55.02K shares | -9.10M | $94.88 | 624.05K |
| Q1 2018 | share | Increase | +3.04% | 20.04K shares | -4.68M | $98.23 | 679.08K |
| Q4 2017 | share | Increase | +6.44% | 39.87K shares | 6.65M | $106.67 | 659.03K |
| Q3 2017 | share | Increase | +0.89% | 5.45K shares | -6.41M | $103.2 | 619.16K |
| Q2 2017 | share | Increase | +3.88% | 22.92K shares | 1.44M | $112.31 | 613.71K |
| Q1 2017 | share | Decrease | -7.82% | -50.12K shares | 4.6M | $113.66 | 590.78K |
| Q4 2016 | share | Increase | 0.00% | 640.91K shares | 73.18M | $97.82 | 640.91K |
| Q3 2016 | share | Decrease | -16.02% | -9.59K shares | -1.79M | $107.26 | 50.33K |
| Q2 2016 | share | Decrease | -9.28% | -6.13K shares | -836K | $116.06 | 59.93K |
| Q1 2016 | share | Decrease | -4.11% | -2.83K shares | 54K | $112.76 | 66.06K |