RIVER ROAD ASSET MANAGEMENT, LLC – Kimberly-Clark Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$18.69M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | Decrease | -0.08% | -138 shares | -3.77M | $112.54 | 166.07K |
| Q2 2022 | share | Decrease | -1.56% | -2.62K shares | 1.66M | $135.15 | 166.21K |
| Q1 2022 | share | Decrease | -8.23% | -15.14K shares | -5.50M | $123.16 | 168.83K |
| Q4 2021 | share | Decrease | -7.84% | -15.64K shares | -144K | $141.52 | 183.98K |
| Q3 2021 | share | Decrease | -6.92% | -14.84K shares | -2.25M | $132.44 | 199.62K |
| Q2 2021 | share | Decrease | -11.96% | -29.13K shares | -5.18M | $132.68 | 214.47K |
| Q1 2021 | share | Decrease | -7.33% | -19.27K shares | -1.57M | $136.71 | 243.60K |
| Q4 2020 | share | Decrease | -14.49% | -44.54K shares | -9.95M | $131.39 | 262.88K |
| Q3 2020 | share | Decrease | -22.85% | -91.05K shares | -10.93M | $142.79 | 307.43K |
| Q2 2020 | share | Decrease | -10.99% | -49.20K shares | -921K | $135.73 | 398.48K |
| Q1 2020 | share | Increase | +6.63% | 27.84K shares | -503K | $121.84 | 447.68K |
| Q4 2019 | share | Decrease | -1.06% | -4.51K shares | -2.53M | $130.09 | 419.83K |
| Q3 2019 | share | Decrease | -8.66% | -40.23K shares | -1.64M | $133.34 | 424.35K |
| Q2 2019 | share | Decrease | -6.63% | -32.97K shares | 272K | $124.19 | 464.58K |
| Q1 2019 | share | Decrease | -3.50% | -18.03K shares | 2.90M | $114.57 | 497.56K |
| Q4 2018 | share | Decrease | -7.25% | -40.33K shares | -4.42M | $104.43 | 515.59K |
| Q3 2018 | share | Decrease | -9.29% | -56.92K shares | -1.38M | $103.24 | 555.92K |
| Q2 2018 | share | Decrease | -8.52% | -57.05K shares | -9.21M | $94.88 | 612.84K |
| Q1 2018 | share | Increase | +5.01% | 31.93K shares | -3.2M | $98.23 | 669.90K |
| Q4 2017 | share | Increase | +62.24% | 244.74K shares | 30.70M | $106.67 | 637.96K |
| Q3 2017 | share | Decrease | -2.17% | -8.71K shares | -5.62M | $103.2 | 393.22K |
| Q2 2017 | share | Decrease | -1.87% | -7.67K shares | -2.02M | $112.31 | 401.94K |
| Q1 2017 | share | Decrease | -2.72% | -11.43K shares | 5.86M | $113.66 | 409.62K |
| Q4 2016 | share | Increase | +68.26% | 170.81K shares | 16.48M | $97.82 | 421.05K |
| Q3 2016 | share | Increase | +3.85% | 9.28K shares | -1.56M | $107.26 | 250.24K |
| Q2 2016 | share | Decrease | -26.39% | -86.37K shares | -10.90M | $116.06 | 240.96K |
| Q1 2016 | share | Decrease | -59.90% | -488.93K shares | -59.88M | $112.76 | 327.33K |