CULLEN CAPITAL MANAGEMENT, LLC – Kimberly-Clark Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$124.14M
portfolio value
CULLEN CAPITAL 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 | Increase | +1.63% | 17.69K shares | -22.54M | $112.54 | 1.10M |
| Q2 2022 | share | Increase | +3.68% | 38.53K shares | 17.75M | $135.15 | 1.08M |
| Q1 2022 | share | Increase | +2.18% | 22.36K shares | -17.49M | $123.16 | 1.04M |
| Q4 2021 | share | Decrease | -4.15% | -44.32K shares | 4.86M | $141.52 | 1.02M |
| Q3 2021 | share | Increase | +0.69% | 7.28K shares | -458K | $132.44 | 1.06M |
| Q2 2021 | share | Increase | +10.36% | 99.63K shares | 8.26M | $132.68 | 1.06M |
| Q1 2021 | share | Increase | +249.72% | 686.85K shares | 96.66M | $136.71 | 961.90K |
| Q4 2020 | share | Decrease | -7.59% | -22.60K shares | -6.86M | $131.39 | 275.05K |
| Q3 2020 | share | 0.00% | 0 shares | 1.87M | $142.79 | 297.65K | |
| Q2 2020 | share | Decrease | -17.74% | -64.20K shares | -4.19M | $135.73 | 297.65K |
| Q1 2020 | share | Decrease | -12.65% | -52.41K shares | -10.71M | $121.84 | 361.86K |
| Q4 2019 | share | Decrease | -6.33% | -27.98K shares | -5.83M | $130.09 | 414.27K |
| Q3 2019 | share | Decrease | -0.05% | -235 shares | 3.84M | $133.34 | 442.25K |
| Q2 2019 | share | Decrease | -1.08% | -4.81K shares | 3.55M | $124.19 | 442.49K |
| Q1 2019 | share | Decrease | -0.47% | -2.11K shares | 4.21M | $114.57 | 447.30K |
| Q4 2018 | share | 0.00% | 0 shares | 134K | $104.43 | 449.41K | |
| Q3 2018 | share | Decrease | -1.91% | -8.73K shares | 2.81M | $103.24 | 449.41K |
| Q2 2018 | share | Decrease | -1.04% | -4.83K shares | -2.72M | $94.88 | 458.14K |
| Q1 2018 | share | Increase | +3.99% | 17.77K shares | -2.73M | $98.23 | 462.97K |
| Q4 2017 | share | Increase | +8.19% | 33.69K shares | 5.29M | $106.67 | 445.20K |
| Q3 2017 | share | Decrease | -24.65% | -134.63K shares | -22.08M | $103.2 | 411.51K |
| Q2 2017 | share | 0.00% | 0 shares | -1.37M | $112.31 | 546.15K | |
| Q1 2017 | share | Decrease | -3.55% | -20.1K shares | 7.27M | $113.66 | 546.15K |
| Q4 2016 | share | Decrease | -13.22% | -86.27K shares | -17.69M | $97.82 | 566.25K |
| Q3 2016 | share | 0.00% | 0 shares | -7.39M | $107.26 | 652.52K | |
| Q2 2016 | share | Decrease | -6.44% | -44.9K shares | -4.10M | $116.06 | 652.52K |
| Q1 2016 | share | Decrease | -10.33% | -80.32K shares | -5.19M | $112.76 | 697.42K |