ASHFIELD CAPITAL PARTNERS, LLC – Kimberly-Clark Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.53M
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -308K | $112.54 | 13.60K | |
| Q2 2022 | share | Decrease | -9.93% | -1.5K shares | -21K | $135.15 | 13.60K |
| Q1 2022 | share | 0.00% | 0 shares | -299K | $123.16 | 15.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $141.52 | 15.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $132.44 | 15.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -79K | $132.68 | 15.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $136.71 | 15.10K | |
| Q4 2020 | share | 0.00% | 0 shares | -194K | $131.39 | 15.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $142.79 | 15.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $135.73 | 15.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $121.84 | 15.10K | |
| Q4 2019 | share | 0.00% | 0 shares | -68K | $130.09 | 15.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 133K | $133.34 | 15.10K | |
| Q2 2019 | share | Decrease | -1.31% | -200 shares | 117K | $124.19 | 15.10K |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $114.57 | 15.30K | |
| Q4 2018 | share | Increase | +11.56% | 1.58K shares | 185K | $104.43 | 15.30K |
| Q3 2018 | share | Decrease | -3.32% | -471 shares | 64K | $103.24 | 13.71K |
| Q2 2018 | share | 0.00% | 0 shares | -68K | $94.88 | 14.18K | |
| Q1 2018 | share | Decrease | -0.67% | -95 shares | -161K | $98.23 | 14.18K |
| Q4 2017 | share | Decrease | -6.24% | -950 shares | -69K | $106.67 | 14.28K |
| Q3 2017 | share | Increase | +1.67% | 250 shares | -142K | $103.2 | 15.23K |
| Q2 2017 | share | Increase | +1.50% | 222 shares | -8K | $112.31 | 14.98K |
| Q1 2017 | share | 0.00% | 0 shares | 258K | $113.66 | 14.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -177K | $97.82 | 14.76K | |
| Q3 2016 | share | 0.00% | 0 shares | -167K | $107.26 | 14.76K | |
| Q2 2016 | share | Increase | +0.30% | 44 shares | 49K | $116.06 | 14.76K |
| Q1 2016 | share | 0.00% | 0 shares | 106K | $112.76 | 14.71K |