BALLENTINE PARTNERS, LLC – Kimberly-Clark Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.41M
portfolio value
BALLENTINE PARTNERS, 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 | +3.48% | 421 shares | -226K | $112.54 | 12.53K |
| Q2 2022 | share | Decrease | -2.01% | -249 shares | 114K | $135.15 | 12.11K |
| Q1 2022 | share | Decrease | -3.01% | -384 shares | -298K | $123.16 | 12.36K |
| Q4 2021 | share | Increase | +6.68% | 798 shares | 238K | $141.52 | 12.74K |
| Q3 2021 | share | Decrease | -0.64% | -77 shares | -25K | $132.44 | 11.94K |
| Q2 2021 | share | Decrease | -1.68% | -205 shares | -93K | $132.68 | 12.02K |
| Q1 2021 | share | Decrease | -5.76% | -748 shares | -48K | $136.71 | 12.23K |
| Q4 2020 | share | Decrease | -0.16% | -21 shares | -170K | $131.39 | 12.97K |
| Q3 2020 | share | Decrease | -26.16% | -4.60K shares | -569K | $142.79 | 12.99K |
| Q2 2020 | share | Decrease | -23.51% | -5.41K shares | -456K | $135.73 | 17.60K |
| Q1 2020 | share | Increase | +2.63% | 589 shares | -141K | $121.84 | 23.01K |
| Q4 2019 | share | Decrease | -0.27% | -60 shares | -109K | $130.09 | 22.42K |
| Q3 2019 | share | Increase | +0.31% | 69 shares | 206K | $133.34 | 22.48K |
| Q2 2019 | share | Increase | +69.74% | 9.21K shares | 1.35M | $124.19 | 22.41K |
| Q1 2019 | share | Decrease | -0.99% | -132 shares | 117K | $114.57 | 13.20K |
| Q4 2018 | share | Increase | 0.00% | 13.33K shares | 1.52M | $104.43 | 13.33K |
| Q2 2018 | share | Decrease | -100.00% | -1.92K shares | -212K | $94.88 | 0 |
| Q1 2018 | share | Decrease | -13.19% | -293 shares | -56K | $98.23 | 1.92K |
| Q4 2017 | share | Increase | 0.00% | 2.22K shares | 268K | $106.67 | 2.22K |
| Q3 2016 | share | Decrease | -100.00% | -1.65K shares | -228K | $107.26 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.65K shares | 228K | $116.06 | 1.65K |