BOWEN HANES & CO INC – Kimberly-Clark Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$1.61M
portfolio value
BOWEN HANES & CO INC 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 | -24.21% | -4.57K shares | -943K | $112.54 | 14.33K |
| Q2 2022 | share | Decrease | -2.07% | -400 shares | 178K | $135.15 | 18.91K |
| Q1 2022 | share | Decrease | -10.35% | -2.23K shares | -701K | $123.16 | 19.31K |
| Q4 2021 | share | Decrease | -3.46% | -772 shares | 124K | $141.52 | 21.54K |
| Q3 2021 | share | Decrease | -2.30% | -525 shares | -100K | $132.44 | 22.31K |
| Q2 2021 | share | Increase | +0.88% | 200 shares | -93K | $132.68 | 22.83K |
| Q1 2021 | share | Increase | +4.57% | 990 shares | 229K | $136.71 | 22.63K |
| Q4 2020 | share | Decrease | -2.88% | -641 shares | -372K | $131.39 | 21.64K |
| Q3 2020 | share | Decrease | -0.80% | -180 shares | 115K | $142.79 | 22.29K |
| Q2 2020 | share | Decrease | -2.60% | -600 shares | 226K | $135.73 | 22.47K |
| Q1 2020 | share | Decrease | -2.18% | -515 shares | -294K | $121.84 | 23.07K |
| Q4 2019 | share | Increase | +2.99% | 685 shares | -9K | $130.09 | 23.58K |
| Q3 2019 | share | Decrease | -0.65% | -150 shares | 181K | $133.34 | 22.9K |
| Q2 2019 | share | Decrease | -5.09% | -1.23K shares | 63K | $124.19 | 23.05K |
| Q1 2019 | share | Increase | +1.00% | 240 shares | 269K | $114.57 | 24.28K |
| Q4 2018 | share | Decrease | -2.49% | -615 shares | -63K | $104.43 | 24.04K |
| Q3 2018 | share | Decrease | -4.24% | -1.09K shares | 90K | $103.24 | 24.66K |
| Q2 2018 | share | Decrease | -0.87% | -227 shares | -148K | $94.88 | 25.75K |
| Q1 2018 | share | 0.00% | 0 shares | -274K | $98.23 | 25.98K | |
| Q4 2017 | share | Decrease | -0.38% | -100 shares | 66K | $106.67 | 25.98K |
| Q3 2017 | share | Increase | +1.05% | 270 shares | -264K | $103.2 | 26.08K |
| Q2 2017 | share | 0.00% | 0 shares | -65K | $112.31 | 25.81K | |
| Q1 2017 | share | Decrease | -0.96% | -250 shares | 424K | $113.66 | 25.81K |
| Q4 2016 | share | Decrease | -88.81% | -206.75K shares | -26.39M | $97.82 | 26.06K |
| Q3 2016 | share | Decrease | -8.98% | -22.97K shares | -5.79M | $107.26 | 232.81K |
| Q2 2016 | share | Decrease | -0.26% | -675 shares | 669K | $116.06 | 255.78K |
| Q1 2016 | share | Increase | +2.13% | 5.35K shares | 2.53M | $112.76 | 256.46K |