HOLDERNESS INVESTMENTS CO – Kimberly-Clark Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$374,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.43% | -83 shares | -87K | $112.54 | 3.32K |
| Q2 2022 | share | Decrease | -8.85% | -331 shares | 0 | $135.15 | 3.40K |
| Q1 2022 | share | Decrease | -53.08% | -4.23K shares | -678K | $123.16 | 3.74K |
| Q4 2021 | share | Increase | +0.10% | 8 shares | 84K | $141.52 | 7.97K |
| Q3 2021 | share | Decrease | -1.98% | -161 shares | -32K | $132.44 | 7.96K |
| Q2 2021 | share | Increase | +2.20% | 175 shares | -18K | $132.68 | 8.12K |
| Q1 2021 | share | Increase | +9.67% | 701 shares | 128K | $136.71 | 7.94K |
| Q4 2020 | share | Increase | +5.29% | 364 shares | -39K | $131.39 | 7.24K |
| Q3 2020 | share | Increase | +1.62% | 110 shares | 58K | $142.79 | 6.88K |
| Q2 2020 | share | Increase | +48.03% | 2.19K shares | 373K | $135.73 | 6.77K |
| Q1 2020 | share | Decrease | -18.91% | -1.06K shares | -191K | $121.84 | 4.57K |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $130.09 | 5.64K | |
| Q3 2019 | share | Decrease | -6.93% | -420 shares | -6K | $133.34 | 5.64K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $124.19 | 6.06K | |
| Q1 2019 | share | Decrease | -0.33% | -20 shares | 58K | $114.57 | 6.06K |
| Q4 2018 | share | Increase | +2.88% | 170 shares | 21K | $104.43 | 6.08K |
| Q3 2018 | share | Decrease | -4.81% | -299 shares | 18K | $103.24 | 5.91K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $94.88 | 6.21K | |
| Q1 2018 | share | Decrease | -0.59% | -37 shares | -70K | $98.23 | 6.21K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 19K | $106.67 | 6.24K |
| Q3 2017 | share | Decrease | -0.40% | -25 shares | -75K | $103.2 | 6.24K |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $112.31 | 6.27K | |
| Q1 2017 | share | Increase | +49.71% | 2.08K shares | 348K | $113.66 | 6.27K |
| Q4 2016 | share | Decrease | -0.48% | -20 shares | -53K | $97.82 | 4.19K |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $107.26 | 4.21K | |
| Q2 2016 | share | Decrease | -10.39% | -488 shares | -53K | $116.06 | 4.21K |
| Q1 2016 | share | Decrease | -1.57% | -75 shares | 24K | $112.76 | 4.69K |