STATE OF NEW JERSEY COMMON PENSION FUND D – Kimberly-Clark Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.23M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -4.26M | $112.54 | 188.65K | |
Q2 2022 | share | Decrease | -0.63% | -1.19K shares | 2.11M | $135.15 | 188.65K |
Q1 2022 | share | 0.00% | 0 shares | -3.75M | $123.16 | 189.85K | |
Q4 2021 | share | Decrease | -2.55% | -4.97K shares | 1.33M | $141.52 | 189.85K |
Q3 2021 | share | Decrease | -0.46% | -891 shares | -381K | $132.44 | 194.83K |
Q2 2021 | share | Decrease | -3.29% | -6.65K shares | -1.95M | $132.68 | 195.72K |
Q1 2021 | share | Decrease | -6.43% | -13.91K shares | -1.02M | $136.71 | 202.37K |
Q4 2020 | share | Decrease | -4.44% | -10.06K shares | -4.26M | $131.39 | 216.28K |
Q3 2020 | share | Decrease | -4.84% | -11.52K shares | -200K | $142.79 | 226.34K |
Q2 2020 | share | Decrease | -5.01% | -12.55K shares | 1.60M | $135.73 | 237.87K |
Q1 2020 | share | 0.00% | 0 shares | -2.42M | $121.84 | 250.42K | |
Q4 2019 | share | Decrease | -6.38% | -17.07K shares | -3.55M | $130.09 | 250.42K |
Q3 2019 | share | Increase | +33.75% | 67.5K shares | 11.34M | $133.34 | 267.5K |
Q2 2019 | share | 0.00% | 0 shares | 1.87M | $124.19 | 200K | |
Q1 2019 | share | Increase | +6.38% | 12K shares | 3.36M | $114.57 | 200K |
Q4 2018 | share | Decrease | -42.68% | -140K shares | -15.85M | $104.43 | 188K |
Q3 2018 | share | Decrease | -19.61% | -80K shares | -5.70M | $103.24 | 328K |
Q2 2018 | share | Decrease | -18.07% | -90K shares | -11.86M | $94.88 | 408K |
Q1 2018 | share | 0.00% | 0 shares | -5.24M | $98.23 | 498K | |
Q4 2017 | share | Decrease | -5.68% | -30K shares | -2.04M | $106.67 | 498K |
Q3 2017 | share | Increase | +3.94% | 20K shares | -3.45M | $103.2 | 528K |
Q2 2017 | share | Increase | +4.10% | 20K shares | 1.35M | $112.31 | 508K |
Q1 2017 | share | Decrease | -3.94% | -20K shares | 6.26M | $113.66 | 488K |
Q4 2016 | share | Increase | +18.69% | 80K shares | 3.98M | $97.82 | 508K |
Q3 2016 | share | Increase | +2.39% | 10K shares | -3.47M | $107.26 | 428K |
Q2 2016 | share | Increase | +10.58% | 40K shares | 6.62M | $116.06 | 418K |
Q1 2016 | share | Decrease | -45.85% | -320K shares | -38.01M | $112.76 | 378K |