PALOMA PARTNERS MANAGEMENT CO – Kimberly-Clark Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.38M
portfolio value
Kimberly-Clark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -49.64% | -20.9K shares | -3.30M | $112.54 | 21.2K |
| Q3 2022 | put | Increase | 0.00% | 17.3K shares | 1.94M | $112.54 | 17.3K |
| Q3 2022 | share | Increase | 0.00% | 8.59K shares | 967K | $112.54 | 8.59K |
| Q2 2022 | call | Increase | +79.15% | 18.6K shares | 2.79M | $135.15 | 42.1K |
| Q2 2022 | share | Decrease | -100.00% | -4.48K shares | -551K | $135.15 | 0 |
| Q1 2022 | call | Increase | 0.00% | 23.5K shares | 2.89M | $123.16 | 23.5K |
| Q1 2022 | share | Increase | +152.88% | 2.70K shares | 298K | $123.16 | 4.48K |
| Q4 2021 | share | Increase | 0.00% | 1.77K shares | 253K | $141.52 | 1.77K |
| Q3 2021 | share | Decrease | -100.00% | -5.58K shares | -747K | $132.44 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -6.9K shares | -960K | $132.68 | 0 |
| Q2 2021 | share | Decrease | -80.84% | -23.55K shares | -3.30M | $132.68 | 5.58K |
| Q1 2021 | share | Decrease | -52.04% | -31.62K shares | -4.14M | $136.71 | 29.14K |
| Q1 2021 | call | Decrease | -86.65% | -44.8K shares | -6.01M | $136.71 | 6.9K |
| Q4 2020 | call | Increase | +5070.00% | 50.7K shares | 6.82M | $131.39 | 51.7K |
| Q4 2020 | share | Increase | +246.26% | 43.21K shares | 5.60M | $131.39 | 60.76K |
| Q3 2020 | share | Decrease | -59.01% | -25.26K shares | -3.46M | $142.79 | 17.54K |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 148K | $142.79 | 1K |
| Q2 2020 | share | Increase | +229.03% | 29.80K shares | 4.38M | $135.73 | 42.81K |
| Q1 2020 | share | Decrease | -54.80% | -15.77K shares | -2.29M | $121.84 | 13.01K |
| Q4 2019 | share | Increase | +5.84% | 1.58K shares | 96K | $130.09 | 28.78K |
| Q3 2019 | share | Increase | +1138.01% | 25.00K shares | 3.57M | $133.34 | 27.19K |
| Q2 2019 | share | Decrease | -25.32% | -745 shares | -71K | $124.19 | 2.19K |
| Q1 2019 | share | Decrease | -45.90% | -2.49K shares | -255K | $114.57 | 2.94K |
| Q4 2018 | share | Increase | 0.00% | 5.43K shares | 619K | $104.43 | 5.43K |
| Q3 2018 | call | Decrease | -100.00% | -10.9K shares | -1.14M | $103.24 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -8K shares | -843K | $103.24 | 0 |
| Q2 2018 | put | Increase | 0.00% | 8K shares | 843K | $94.88 | 8K |
| Q2 2018 | call | Increase | 0.00% | 10.9K shares | 1.14M | $94.88 | 10.9K |
| Q2 2018 | share | Decrease | -100.00% | -15.71K shares | -1.73M | $94.88 | 0 |
| Q1 2018 | share | Decrease | -75.91% | -49.53K shares | -6.14M | $98.23 | 15.71K |
| Q4 2017 | share | Decrease | -25.02% | -21.76K shares | -2.36M | $106.67 | 65.25K |
| Q3 2017 | put | Decrease | -100.00% | -21K shares | -2.71M | $103.2 | 0 |
| Q3 2017 | share | Increase | +128.43% | 48.92K shares | 5.32M | $103.2 | 87.01K |
| Q3 2017 | call | Decrease | -100.00% | -21K shares | -2.71M | $103.2 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | -53K | $112.31 | 21K | |
| Q2 2017 | share | Decrease | -45.39% | -31.66K shares | -4.26M | $112.31 | 38.09K |
| Q2 2017 | call | 0.00% | 0 shares | -53K | $112.31 | 21K | |
| Q1 2017 | call | Increase | 0.00% | 21K shares | 2.76M | $113.66 | 21K |
| Q1 2017 | share | Increase | +163.13% | 43.24K shares | 6.15M | $113.66 | 69.76K |
| Q1 2017 | put | Increase | 0.00% | 21K shares | 2.76M | $113.66 | 21K |
| Q4 2016 | share | Decrease | -28.57% | -10.60K shares | -1.65M | $97.82 | 26.51K |
| Q3 2016 | share | Increase | +1122.06% | 34.07K shares | 4.26M | $107.26 | 37.11K |
| Q2 2016 | share | Increase | +3.02% | 89 shares | 22K | $116.06 | 3.03K |
| Q1 2016 | share | Decrease | -52.63% | -3.27K shares | -397K | $112.76 | 2.94K |