CUBIC ASSET MANAGEMENT, LLC – Kimberly-Clark Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.75M
portfolio value
CUBIC ASSET 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 | Decrease | -0.19% | -65 shares | -762K | $112.54 | 33.33K |
| Q2 2022 | share | Increase | +0.05% | 17 shares | 402K | $135.15 | 33.40K |
| Q1 2022 | share | 0.00% | 0 shares | -660K | $123.16 | 33.38K | |
| Q4 2021 | share | Increase | +0.06% | 20 shares | 353K | $141.52 | 33.38K |
| Q3 2021 | share | Decrease | -0.30% | -100 shares | -58K | $132.44 | 33.36K |
| Q2 2021 | share | Decrease | -0.59% | -200 shares | -204K | $132.68 | 33.46K |
| Q1 2021 | share | Decrease | -1.81% | -622 shares | 58K | $136.71 | 33.66K |
| Q4 2020 | share | Increase | +1.31% | 445 shares | -374K | $131.39 | 34.28K |
| Q3 2020 | share | Increase | +0.80% | 270 shares | 251K | $142.79 | 33.84K |
| Q2 2020 | share | Decrease | -0.33% | -110 shares | 439K | $135.73 | 33.57K |
| Q1 2020 | share | Decrease | -2.71% | -940 shares | -455K | $121.84 | 33.68K |
| Q4 2019 | share | Decrease | -0.90% | -315 shares | -201K | $130.09 | 34.62K |
| Q3 2019 | share | Decrease | -0.11% | -37 shares | 302K | $133.34 | 34.93K |
| Q2 2019 | share | Decrease | -3.63% | -1.31K shares | 164K | $124.19 | 34.97K |
| Q1 2019 | share | Decrease | -1.52% | -560 shares | 298K | $114.57 | 36.29K |
| Q4 2018 | share | Increase | +0.16% | 60 shares | 18K | $104.43 | 36.85K |
| Q3 2018 | share | Decrease | -0.18% | -65 shares | 298K | $103.24 | 36.79K |
| Q2 2018 | share | Decrease | -1.39% | -520 shares | -233K | $94.88 | 36.85K |
| Q1 2018 | share | Decrease | -0.37% | -138 shares | -411K | $98.23 | 37.37K |
| Q4 2017 | share | Decrease | -1.47% | -559 shares | 46K | $106.67 | 37.51K |
| Q3 2017 | share | Decrease | -1.93% | -750 shares | -532K | $103.2 | 38.07K |
| Q2 2017 | share | Decrease | -1.40% | -550 shares | -170K | $112.31 | 38.82K |
| Q1 2017 | share | Increase | +0.57% | 225 shares | 715K | $113.66 | 39.37K |
| Q4 2016 | share | Decrease | -0.11% | -43 shares | -476K | $97.82 | 39.15K |
| Q3 2016 | share | Decrease | -0.57% | -225 shares | -475K | $107.26 | 39.19K |
| Q2 2016 | share | Decrease | -0.04% | -15 shares | 115K | $116.06 | 39.41K |
| Q1 2016 | share | Decrease | -1.03% | -410 shares | 232K | $112.76 | 39.43K |