CHEVY CHASE TRUST HOLDINGS, LLC – Kimberly-Clark Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$26.63M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +1.32% | 3.08K shares | -4.93M | $112.54 | 236.70K |
| Q2 2022 | share | Decrease | -1.41% | -3.33K shares | 2.39M | $135.15 | 233.61K |
| Q1 2022 | share | Increase | +0.23% | 540 shares | -4.60M | $123.16 | 236.95K |
| Q4 2021 | share | Decrease | -2.42% | -5.86K shares | 1.7M | $141.52 | 236.41K |
| Q3 2021 | share | Decrease | -3.40% | -8.53K shares | -1.46M | $132.44 | 242.27K |
| Q2 2021 | share | Decrease | -3.82% | -9.97K shares | -2.70M | $132.68 | 250.80K |
| Q1 2021 | share | Increase | +1.59% | 4.06K shares | 1.64M | $136.71 | 260.78K |
| Q4 2020 | share | Decrease | -3.07% | -8.12K shares | -4.49M | $131.39 | 256.71K |
| Q3 2020 | share | Decrease | -7.53% | -21.58K shares | -1.37M | $142.79 | 264.84K |
| Q2 2020 | share | Decrease | -5.59% | -16.95K shares | 1.69M | $135.73 | 286.42K |
| Q1 2020 | share | Increase | +1.65% | 4.91K shares | -2.26M | $121.84 | 303.38K |
| Q4 2019 | share | Decrease | -0.11% | -339 shares | -1.39M | $130.09 | 298.46K |
| Q3 2019 | share | Increase | +0.33% | 978 shares | 2.75M | $133.34 | 298.80K |
| Q2 2019 | share | Decrease | -0.17% | -494 shares | 1.42M | $124.19 | 297.82K |
| Q1 2019 | share | Increase | +0.77% | 2.28K shares | 4.53M | $114.57 | 298.32K |
| Q4 2018 | share | Decrease | -0.22% | -653 shares | 13K | $104.43 | 296.03K |
| Q3 2018 | share | Decrease | -2.72% | -8.30K shares | 1.58M | $103.24 | 296.69K |
| Q2 2018 | share | Increase | +1.45% | 4.36K shares | -980K | $94.88 | 304.99K |
| Q1 2018 | share | Decrease | -3.13% | -9.70K shares | -4.33M | $98.23 | 300.62K |
| Q4 2017 | share | Decrease | -0.87% | -2.71K shares | 605K | $106.67 | 310.32K |
| Q3 2017 | share | Increase | +0.48% | 1.49K shares | -3.38M | $103.2 | 313.04K |
| Q2 2017 | share | Decrease | -0.34% | -1.06K shares | -926K | $112.31 | 311.54K |
| Q1 2017 | share | Increase | +2.40% | 7.31K shares | 6.31M | $113.66 | 312.61K |
| Q4 2016 | share | Decrease | -0.65% | -1.99K shares | -3.92M | $97.82 | 305.3K |
| Q3 2016 | share | Decrease | -2.21% | -6.95K shares | -4.44M | $107.26 | 307.29K |
| Q2 2016 | share | Increase | +1.07% | 3.33K shares | 1.38M | $116.06 | 314.24K |
| Q1 2016 | share | Increase | +1.81% | 5.53K shares | 2.94M | $112.76 | 310.90K |