BROWN ADVISORY INC – Kimberly-Clark Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$35.96M
portfolio value
BROWN ADVISORY INC 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 | +3.55% | 10.95K shares | -5.74M | $112.54 | 319.54K |
| Q2 2022 | share | Decrease | -0.43% | -2.39K shares | 38K | $135.15 | 548.28K |
| Q1 2022 | share | Decrease | -0.06% | -311 shares | -639K | $123.16 | 550.67K |
| Q4 2021 | share | Increase | +116.68% | 296.70K shares | 45.06M | $141.52 | 550.98K |
| Q3 2021 | share | Increase | +56.07% | 91.35K shares | 11.88M | $132.44 | 254.28K |
| Q2 2021 | share | Increase | +80.51% | 72.66K shares | 9.24M | $132.68 | 162.92K |
| Q1 2021 | share | Increase | +115.63% | 48.40K shares | 6.90M | $136.71 | 90.25K |
| Q4 2020 | share | Increase | +17.01% | 6.08K shares | 363K | $131.39 | 41.85K |
| Q3 2020 | share | Decrease | -5.10% | -1.92K shares | -46K | $142.79 | 35.77K |
| Q2 2020 | share | Decrease | -0.78% | -296 shares | 469K | $135.73 | 37.69K |
| Q1 2020 | share | Decrease | -2.81% | -1.09K shares | -519K | $121.84 | 37.99K |
| Q4 2019 | share | Decrease | -1.92% | -765 shares | -285K | $130.09 | 39.08K |
| Q3 2019 | share | Decrease | -4.65% | -1.94K shares | 92K | $133.34 | 39.85K |
| Q2 2019 | share | Decrease | -68.80% | -92.15K shares | -11.02M | $124.19 | 41.79K |
| Q1 2019 | share | Increase | +19.24% | 21.61K shares | 3.79M | $114.57 | 133.95K |
| Q4 2018 | share | Increase | +40.11% | 32.15K shares | 3.68M | $104.43 | 112.34K |
| Q3 2018 | share | Increase | +87.54% | 37.42K shares | 4.61M | $103.24 | 80.18K |
| Q2 2018 | share | Increase | +6.41% | 2.57K shares | 79K | $94.88 | 42.75K |
| Q1 2018 | share | Decrease | -18.77% | -9.28K shares | -1.54M | $98.23 | 40.18K |
| Q4 2017 | share | Decrease | -16.17% | -9.53K shares | -974K | $106.67 | 49.46K |
| Q3 2017 | share | Decrease | -4.01% | -2.46K shares | -993K | $103.2 | 59K |
| Q2 2017 | share | Increase | +3.74% | 2.21K shares | 137K | $112.31 | 61.46K |
| Q1 2017 | share | Decrease | -2.00% | -1.21K shares | 898K | $113.66 | 59.25K |
| Q4 2016 | share | Decrease | -9.04% | -6.00K shares | -1.48M | $97.82 | 60.46K |
| Q3 2016 | share | Decrease | -3.12% | -2.14K shares | -1.05M | $107.26 | 66.47K |
| Q2 2016 | share | Increase | +20.96% | 11.89K shares | 1.80M | $116.06 | 68.61K |
| Q1 2016 | share | Decrease | -5.90% | -3.55K shares | -43K | $112.76 | 56.72K |