PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Kimberly-Clark Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$761,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -8.77% | -650 shares | -241K | $112.54 | 6.76K |
| Q2 2022 | share | 0.00% | 0 shares | 89K | $135.15 | 7.41K | |
| Q1 2022 | share | Increase | +10.43% | 700 shares | -47K | $123.16 | 7.41K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $141.52 | 6.71K | |
| Q3 2021 | share | Decrease | -0.89% | -60 shares | -17K | $132.44 | 6.71K |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $132.68 | 6.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $136.71 | 6.77K | |
| Q4 2020 | share | 0.00% | 0 shares | -86K | $131.39 | 6.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $142.79 | 6.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $135.73 | 6.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $121.84 | 6.77K | |
| Q4 2019 | share | Decrease | -12.87% | -1K shares | -173K | $130.09 | 6.77K |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $133.34 | 7.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $124.19 | 7.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $114.57 | 7.77K | |
| Q4 2018 | share | Decrease | -3.12% | -250 shares | -26K | $104.43 | 7.77K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $103.24 | 8.02K | |
| Q2 2018 | share | Decrease | -0.62% | -50 shares | -44K | $94.88 | 8.02K |
| Q1 2018 | share | Increase | +8.76% | 650 shares | -7K | $98.23 | 8.07K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $106.67 | 7.42K | |
| Q3 2017 | share | Increase | +0.24% | 18 shares | -82K | $103.2 | 7.42K |
| Q2 2017 | share | Increase | +1.37% | 100 shares | -6K | $112.31 | 7.40K |
| Q1 2017 | share | Decrease | -2.66% | -200 shares | 106K | $113.66 | 7.30K |
| Q4 2016 | share | Decrease | -4.82% | -380 shares | -139K | $97.82 | 7.50K |
| Q3 2016 | share | 0.00% | 0 shares | -89K | $107.26 | 7.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $116.06 | 7.88K | |
| Q1 2016 | share | Decrease | -5.96% | -500 shares | -6K | $112.76 | 7.88K |