ADAMS ASSET ADVISORS, LLC – Kimberly-Clark Corporation Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$9.51M
portfolio value
ADAMS ASSET ADVISORS, 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 | -2.17% | -1.87K shares | -2.16M | $112.54 | 84.52K |
| Q2 2022 | share | Increase | +12.00% | 9.25K shares | 2.17M | $135.15 | 86.39K |
| Q1 2022 | share | Increase | +22.84% | 14.34K shares | 525K | $123.16 | 77.13K |
| Q4 2021 | share | Increase | +1.22% | 757 shares | 759K | $141.52 | 62.79K |
| Q3 2021 | share | Decrease | -0.71% | -442 shares | -143K | $132.44 | 62.03K |
| Q2 2021 | share | Increase | +130.50% | 35.37K shares | 4.59M | $132.68 | 62.47K |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $136.71 | 27.10K | |
| Q4 2020 | share | Decrease | -0.45% | -122 shares | -366K | $131.39 | 27.10K |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $142.79 | 27.22K | |
| Q2 2020 | share | Decrease | -1.17% | -322 shares | 326K | $135.73 | 27.22K |
| Q1 2020 | share | Decrease | -23.94% | -8.67K shares | -1.46M | $121.84 | 27.54K |
| Q4 2019 | share | Increase | +683.01% | 31.59K shares | -1.65M | $130.09 | 36.22K |
| Q3 2019 | share | Decrease | -90.37% | -43.42K shares | 233K | $133.34 | 4.62K |
| Q2 2019 | share | Decrease | -11.71% | -6.37K shares | -338K | $124.19 | 48.05K |
| Q1 2019 | share | Decrease | -1.53% | -846 shares | 445K | $114.57 | 54.42K |
| Q4 2018 | share | Decrease | -1.54% | -867 shares | -82K | $104.43 | 55.26K |
| Q3 2018 | share | Increase | +8.94% | 4.60K shares | 952K | $103.24 | 56.13K |
| Q2 2018 | share | Increase | 0.00% | 51.52K shares | 5.42M | $94.88 | 51.52K |