SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Kimberly-Clark Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.03M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.84% | 1.95K shares | -345K | $112.54 | 26.92K |
| Q2 2022 | share | Increase | +9.10% | 2.08K shares | 556K | $135.15 | 24.96K |
| Q1 2022 | share | Increase | +0.32% | 74 shares | -441K | $123.16 | 22.88K |
| Q4 2021 | share | Increase | +0.03% | 7 shares | 240K | $141.52 | 22.81K |
| Q3 2021 | share | Decrease | -0.59% | -135 shares | -48K | $132.44 | 22.80K |
| Q2 2021 | share | Decrease | -0.53% | -122 shares | -138K | $132.68 | 22.94K |
| Q1 2021 | share | Increase | +1.03% | 235 shares | 129K | $136.71 | 23.06K |
| Q4 2020 | share | Decrease | -0.22% | -51 shares | -301K | $131.39 | 22.82K |
| Q3 2020 | share | Increase | +1.19% | 268 shares | 183K | $142.79 | 22.87K |
| Q2 2020 | share | Increase | +2.06% | 456 shares | 363K | $135.73 | 22.61K |
| Q1 2020 | share | Decrease | -2.18% | -494 shares | -283K | $121.84 | 22.15K |
| Q4 2019 | share | Increase | +0.81% | 181 shares | -76K | $130.09 | 22.64K |
| Q3 2019 | share | Increase | +11.79% | 2.37K shares | 513K | $133.34 | 22.46K |
| Q2 2019 | share | Decrease | -21.35% | -5.45K shares | -487K | $124.19 | 20.09K |
| Q1 2019 | share | Increase | +4.79% | 1.16K shares | 387K | $114.57 | 25.55K |
| Q4 2018 | share | Decrease | -5.35% | -1.37K shares | -149K | $104.43 | 24.38K |
| Q3 2018 | share | Decrease | -1.12% | -292 shares | 183K | $103.24 | 25.76K |
| Q2 2018 | share | Increase | +1.17% | 301 shares | -92K | $94.88 | 26.05K |
| Q1 2018 | share | Increase | +1.79% | 452 shares | -216K | $98.23 | 25.75K |
| Q4 2017 | share | Decrease | -5.99% | -1.61K shares | -115K | $106.67 | 25.30K |
| Q3 2017 | share | Decrease | -4.67% | -1.31K shares | -478K | $103.2 | 26.91K |
| Q2 2017 | share | Decrease | -5.32% | -1.58K shares | -279K | $112.31 | 28.23K |
| Q1 2017 | share | Increase | +8.91% | 2.44K shares | 800K | $113.66 | 29.81K |
| Q4 2016 | share | Decrease | -0.98% | -272 shares | -363K | $97.82 | 27.37K |
| Q3 2016 | share | Decrease | -0.22% | -62 shares | -322K | $107.26 | 27.65K |
| Q2 2016 | share | Increase | +1.22% | 333 shares | 127K | $116.06 | 27.71K |
| Q1 2016 | share | Increase | +2.93% | 779 shares | 296K | $112.76 | 27.37K |