DNB ASSET MANAGEMENT AS – Kimberly-Clark Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$12.13M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -3.13% | -3.48K shares | -2.90M | $112.54 | 107.85K |
| Q2 2022 | share | Decrease | -0.40% | -445 shares | 1.28M | $135.15 | 111.34K |
| Q1 2022 | share | Increase | +44.78% | 34.57K shares | 2.73M | $123.16 | 111.78K |
| Q4 2021 | share | Decrease | -28.80% | -31.23K shares | -3.32M | $141.52 | 77.21K |
| Q3 2021 | share | Increase | +22.87% | 20.18K shares | 2.55M | $132.44 | 108.44K |
| Q2 2021 | share | Increase | +73.40% | 37.36K shares | 4.72M | $132.68 | 88.26K |
| Q1 2021 | share | Decrease | -48.27% | -47.50K shares | -6.19M | $136.71 | 50.9K |
| Q4 2020 | share | Decrease | -4.31% | -4.43K shares | -1.91M | $131.39 | 98.40K |
| Q3 2020 | share | Increase | +1.02% | 1.03K shares | 795.62K | $142.79 | 102.83K |
| Q2 2020 | share | Decrease | -2.37% | -2.47K shares | 1.05M | $135.73 | 101.79K |
| Q1 2020 | share | Decrease | -5.98% | -6.62K shares | -1.92M | $121.84 | 104.27K |
| Q4 2019 | share | Decrease | -17.69% | -23.83K shares | -3.88M | $130.09 | 110.90K |
| Q3 2019 | share | Increase | +71.85% | 56.33K shares | 8.68M | $133.34 | 134.73K |
| Q2 2019 | share | Increase | +25.26% | 15.81K shares | 2.69M | $124.19 | 78.40K |
| Q1 2019 | share | Increase | +10.40% | 5.89K shares | 1.29M | $114.57 | 62.59K |
| Q4 2018 | share | Increase | +20.54% | 9.66K shares | 1.11M | $104.43 | 56.69K |
| Q3 2018 | share | Increase | +3.70% | 1.67K shares | 566.92K | $103.24 | 47.03K |
| Q2 2018 | share | Increase | +5.34% | 2.3K shares | 36.03K | $94.88 | 45.35K |
| Q1 2018 | share | Increase | +9.12% | 3.6K shares | -19.01K | $98.23 | 43.05K |
| Q4 2017 | share | Increase | +3.14% | 1.2K shares | 258.79K | $106.67 | 39.45K |
| Q3 2017 | share | Decrease | -4.97% | -2K shares | -695.49K | $103.2 | 38.25K |
| Q2 2017 | share | Decrease | -1.95% | -800 shares | -206.75K | $112.31 | 40.25K |
| Q1 2017 | share | Increase | +16.12% | 5.7K shares | 1.36M | $113.66 | 41.05K |
| Q4 2016 | share | Increase | +1.43% | 500 shares | -361.92K | $97.82 | 35.35K |
| Q3 2016 | share | Increase | +9.07% | 2.9K shares | 3.41K | $107.26 | 34.85K |
| Q2 2016 | share | Increase | +4.58% | 1.4K shares | 283.22K | $116.06 | 31.95K |
| Q1 2016 | share | Increase | +50.11% | 10.2K shares | 1.51M | $112.76 | 30.55K |