SPINNAKER TRUST – Kimberly-Clark Corporation Transaction History
SPINNAKER TRUST portfolio value:
$819,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -163K | $112.54 | 7.27K | |
| Q2 2022 | share | Increase | +23.85% | 1.4K shares | 259K | $135.15 | 7.27K |
| Q1 2022 | share | Decrease | -4.97% | -307 shares | -159K | $123.16 | 5.87K |
| Q4 2021 | share | Decrease | -0.11% | -7 shares | 63K | $141.52 | 6.17K |
| Q3 2021 | share | Decrease | -0.13% | -8 shares | -9K | $132.44 | 6.18K |
| Q2 2021 | share | Increase | +0.11% | 7 shares | -31K | $132.68 | 6.19K |
| Q1 2021 | share | Decrease | -0.23% | -14 shares | 25K | $136.71 | 6.18K |
| Q4 2020 | share | 0.00% | 0 shares | -81K | $131.39 | 6.19K | |
| Q3 2020 | share | Decrease | -2.67% | -170 shares | 16K | $142.79 | 6.19K |
| Q2 2020 | share | Decrease | -21.09% | -1.70K shares | -132K | $135.73 | 6.36K |
| Q1 2020 | share | Decrease | -6.92% | -600 shares | -161K | $121.84 | 8.07K |
| Q4 2019 | share | Decrease | -0.29% | -25 shares | -42K | $130.09 | 8.67K |
| Q3 2019 | share | Increase | +3.97% | 332 shares | 120K | $133.34 | 8.69K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $124.19 | 8.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $114.57 | 8.36K | |
| Q4 2018 | share | Decrease | -0.21% | -18 shares | 0 | $104.43 | 8.36K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $103.24 | 8.38K | |
| Q2 2018 | share | Decrease | -3.11% | -269 shares | -70K | $94.88 | 8.38K |
| Q1 2018 | share | Decrease | -3.03% | -270 shares | -124K | $98.23 | 8.65K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $106.67 | 8.92K | |
| Q3 2017 | share | 0.00% | 0 shares | -103K | $103.2 | 8.92K | |
| Q2 2017 | share | Decrease | -2.97% | -273 shares | -58K | $112.31 | 8.92K |
| Q1 2017 | share | Decrease | -1.50% | -140 shares | 145K | $113.66 | 9.19K |
| Q4 2016 | share | Increase | +11.77% | 983 shares | 12K | $97.82 | 9.33K |
| Q3 2016 | share | Decrease | -6.64% | -594 shares | -177K | $107.26 | 8.35K |
| Q2 2016 | share | Decrease | -2.25% | -206 shares | -1K | $116.06 | 8.94K |
| Q1 2016 | share | Increase | +0.12% | 11 shares | 67K | $112.76 | 9.15K |