CAPITAL INVESTMENT COUNSEL, INC – Kimberly-Clark Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.33M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -2.42% | -515 shares | -538K | $112.54 | 20.73K |
| Q2 2022 | share | Decrease | -1.28% | -275 shares | 221K | $135.15 | 21.25K |
| Q1 2022 | share | Decrease | -0.69% | -150 shares | -447K | $123.16 | 21.52K |
| Q4 2021 | share | Decrease | -3.56% | -800 shares | 121K | $141.52 | 21.67K |
| Q3 2021 | share | Increase | +0.90% | 200 shares | -3K | $132.44 | 22.47K |
| Q2 2021 | share | Increase | +84.67% | 10.21K shares | 1.30M | $132.68 | 22.27K |
| Q1 2021 | share | Increase | +40.19% | 3.45K shares | 517K | $136.71 | 12.06K |
| Q4 2020 | share | Decrease | -25.52% | -2.94K shares | -546K | $131.39 | 8.60K |
| Q3 2020 | share | Increase | +32.41% | 2.82K shares | 473K | $142.79 | 11.55K |
| Q2 2020 | share | Decrease | -25.16% | -2.93K shares | -258K | $135.73 | 8.72K |
| Q1 2020 | share | Increase | +26.16% | 2.41K shares | 220K | $121.84 | 11.65K |
| Q4 2019 | share | Decrease | -1.07% | -100 shares | -56K | $130.09 | 9.24K |
| Q3 2019 | share | Decrease | -26.90% | -3.43K shares | -376K | $133.34 | 9.34K |
| Q2 2019 | share | Decrease | -36.62% | -7.38K shares | -795K | $124.19 | 12.77K |
| Q1 2019 | share | Decrease | -5.11% | -1.08K shares | 77K | $114.57 | 20.16K |
| Q4 2018 | share | Decrease | -8.70% | -2.02K shares | -224K | $104.43 | 21.24K |
| Q3 2018 | share | Decrease | -1.54% | -365 shares | 155K | $103.24 | 23.27K |
| Q2 2018 | share | Increase | +57.70% | 8.64K shares | 839K | $94.88 | 23.63K |
| Q1 2018 | share | Increase | +37.84% | 4.11K shares | 339K | $98.23 | 14.98K |
| Q4 2017 | share | Increase | +12.52% | 1.21K shares | 175K | $106.67 | 10.87K |
| Q3 2017 | share | Increase | +41.56% | 2.83K shares | 256K | $103.2 | 9.66K |
| Q2 2017 | share | Decrease | -2.85% | -200 shares | -44K | $112.31 | 6.82K |
| Q1 2017 | share | Decrease | -1.40% | -100 shares | 112K | $113.66 | 7.02K |
| Q4 2016 | share | Increase | +24.99% | 1.42K shares | 94K | $97.82 | 7.12K |
| Q3 2016 | share | Decrease | -1.72% | -100 shares | -79K | $107.26 | 5.70K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $116.06 | 5.80K | |
| Q1 2016 | share | Decrease | -4.13% | -250 shares | 10K | $112.76 | 5.80K |