NOVARE CAPITAL MANAGEMENT LLC – Kimberly-Clark Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$266,000
portfolio value
NOVARE 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 | +0.08% | 2 shares | -53K | $112.54 | 2.36K |
Q2 2022 | share | Increase | +0.13% | 3 shares | 29K | $135.15 | 2.35K |
Q1 2022 | share | Increase | +18.04% | 360 shares | 5K | $123.16 | 2.35K |
Q4 2021 | share | Increase | +0.10% | 2 shares | 21K | $141.52 | 1.99K |
Q3 2021 | share | Increase | +0.10% | 2 shares | -2K | $132.44 | 1.99K |
Q2 2021 | share | Decrease | -4.92% | -103 shares | -25K | $132.68 | 1.99K |
Q1 2021 | share | Decrease | -12.42% | -297 shares | -32K | $136.71 | 2.09K |
Q4 2020 | share | Increase | +0.04% | 1 shares | -30K | $131.39 | 2.39K |
Q3 2020 | share | Increase | +0.08% | 2 shares | 15K | $142.79 | 2.39K |
Q2 2020 | share | Increase | +7.86% | 174 shares | 55K | $135.73 | 2.38K |
Q1 2020 | share | Decrease | -0.81% | -18 shares | -24K | $121.84 | 2.21K |
Q4 2019 | share | Increase | +11.09% | 223 shares | 21K | $130.09 | 2.23K |
Q3 2019 | share | Increase | +2.55% | 50 shares | 25K | $133.34 | 2.01K |
Q2 2019 | share | 0.00% | 0 shares | 18K | $124.19 | 1.96K | |
Q1 2019 | share | Decrease | -2.73% | -55 shares | 13K | $114.57 | 1.96K |
Q4 2018 | share | 0.00% | 0 shares | 1K | $104.43 | 2.01K | |
Q3 2018 | share | Decrease | -5.58% | -119 shares | 4K | $103.24 | 2.01K |
Q2 2018 | share | Decrease | -27.27% | -800 shares | -98K | $94.88 | 2.13K |
Q1 2018 | share | Decrease | -5.32% | -165 shares | -51K | $98.23 | 2.93K |
Q4 2017 | share | Decrease | -0.80% | -25 shares | 6K | $106.67 | 3.09K |
Q3 2017 | share | Decrease | -2.98% | -96 shares | -48K | $103.2 | 3.12K |
Q2 2017 | share | 0.00% | 0 shares | -8K | $112.31 | 3.22K | |
Q1 2017 | share | Decrease | -11.05% | -400 shares | 11K | $113.66 | 3.22K |
Q4 2016 | share | Decrease | -11.27% | -460 shares | -102K | $97.82 | 3.62K |
Q3 2016 | share | Decrease | -7.90% | -350 shares | -94K | $107.26 | 4.08K |
Q2 2016 | share | Decrease | -2.21% | -100 shares | 0 | $116.06 | 4.43K |
Q1 2016 | share | Increase | +5.84% | 250 shares | 64K | $112.76 | 4.53K |