SUMMITRY LLC – Kimberly-Clark Corporation Transaction History
SUMMITRY LLC portfolio value:
$2.89M
portfolio value
SUMMITRY LLC 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 | +6.81% | 1.64K shares | -361K | $112.54 | 25.76K |
Q2 2022 | share | Decrease | -8.08% | -2.12K shares | 28K | $135.15 | 24.12K |
Q1 2022 | share | Increase | +0.21% | 54 shares | -511K | $123.16 | 26.24K |
Q4 2021 | share | Increase | +4.62% | 1.15K shares | 428K | $141.52 | 26.18K |
Q3 2021 | share | Decrease | -0.11% | -27 shares | -37K | $132.44 | 25.03K |
Q2 2021 | share | Increase | +8.96% | 2.06K shares | 154K | $132.68 | 25.05K |
Q1 2021 | share | Increase | +7.01% | 1.50K shares | 300K | $136.71 | 22.99K |
Q4 2020 | share | Increase | +2.46% | 516 shares | -199K | $131.39 | 21.49K |
Q3 2020 | share | Decrease | -0.47% | -99 shares | 118K | $142.79 | 20.97K |
Q2 2020 | share | Increase | +8.14% | 1.58K shares | 487K | $135.73 | 21.07K |
Q1 2020 | share | Increase | 0.00% | 19.48K shares | 2.49M | $121.84 | 19.48K |
Q4 2019 | share | Increase | +8.30% | 1.46K shares | 121K | $130.09 | 19.07K |
Q3 2019 | share | Increase | +4.11% | 696 shares | 247K | $133.34 | 17.61K |
Q2 2019 | share | Increase | +6.83% | 1.08K shares | 293K | $124.19 | 16.91K |
Q1 2019 | share | Increase | +9.14% | 1.32K shares | 309K | $114.57 | 15.83K |
Q4 2018 | share | Increase | +10.06% | 1.32K shares | 155K | $104.43 | 14.50K |
Q3 2018 | share | Increase | +2.70% | 346 shares | 146K | $103.24 | 13.18K |
Q2 2018 | share | Increase | +8.87% | 1.04K shares | 53K | $94.88 | 12.83K |
Q1 2018 | share | Increase | +8.37% | 911 shares | -14K | $98.23 | 11.79K |
Q4 2017 | share | Increase | +10.34% | 1.02K shares | 153K | $106.67 | 10.88K |
Q3 2017 | share | Increase | +14.12% | 1.22K shares | 44K | $103.2 | 9.86K |
Q2 2017 | share | Increase | +6.67% | 540 shares | 50K | $112.31 | 8.64K |
Q1 2017 | share | Increase | +1.76% | 140 shares | 158K | $113.66 | 8.1K |
Q4 2016 | share | Increase | +2.91% | 225 shares | -68K | $97.82 | 7.96K |
Q3 2016 | share | Increase | +28.70% | 1.72K shares | 150K | $107.26 | 7.73K |
Q2 2016 | share | Increase | +45.17% | 1.87K shares | 269K | $116.06 | 6.01K |
Q1 2016 | share | Increase | +37.54% | 1.13K shares | 174K | $112.76 | 4.14K |