PRIVATE TRUST CO NA – Kimberly-Clark Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$583,000
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +9.38% | 444 shares | -57K | $112.54 | 5.17K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $135.15 | 6.91K | |
| Q1 2022 | share | Increase | +3.53% | 236 shares | -102K | $123.16 | 6.91K |
| Q4 2021 | share | Decrease | -1.36% | -92 shares | 57K | $141.52 | 6.67K |
| Q3 2021 | share | Increase | +4.83% | 312 shares | 33K | $132.44 | 6.77K |
| Q2 2021 | share | Decrease | -3.02% | -201 shares | -61K | $132.68 | 6.45K |
| Q1 2021 | share | Increase | +1.49% | 98 shares | 41K | $136.71 | 6.66K |
| Q4 2020 | share | Increase | +1.45% | 94 shares | -70K | $131.39 | 6.56K |
| Q3 2020 | share | Decrease | -1.13% | -74 shares | 21K | $142.79 | 6.46K |
| Q2 2020 | share | Increase | +12.97% | 751 shares | 193K | $135.73 | 6.54K |
| Q1 2020 | share | Increase | +1.31% | 75 shares | -46K | $121.84 | 5.79K |
| Q4 2019 | share | Increase | +5.70% | 308 shares | 18K | $130.09 | 5.71K |
| Q3 2019 | share | Decrease | -5.17% | -295 shares | 9K | $133.34 | 5.40K |
| Q2 2019 | share | Increase | +4.34% | 237 shares | 82K | $124.19 | 5.70K |
| Q1 2019 | share | Decrease | -5.74% | -333 shares | 17K | $114.57 | 5.46K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $104.43 | 5.79K | |
| Q3 2018 | share | Increase | +0.96% | 55 shares | 54K | $103.24 | 5.79K |
| Q2 2018 | share | Decrease | -22.21% | -1.64K shares | -209K | $94.88 | 5.74K |
| Q1 2018 | share | Decrease | -3.16% | -241 shares | -106K | $98.23 | 7.38K |
| Q4 2017 | share | Decrease | -5.78% | -468 shares | -33K | $106.67 | 7.62K |
| Q3 2017 | share | Decrease | -0.30% | -24 shares | -95K | $103.2 | 8.09K |
| Q2 2017 | share | Increase | +4.41% | 343 shares | 24K | $112.31 | 8.11K |
| Q1 2017 | share | Decrease | -0.63% | -49 shares | 131K | $113.66 | 7.77K |
| Q4 2016 | share | Decrease | -40.56% | -5.33K shares | -768K | $97.82 | 7.82K |
| Q3 2016 | share | Increase | +4.32% | 545 shares | -74K | $107.26 | 13.16K |
| Q2 2016 | share | Increase | +14.29% | 1.57K shares | 250K | $116.06 | 12.61K |
| Q1 2016 | share | Decrease | -1.41% | -158 shares | 59K | $112.76 | 11.03K |