TOKIO MARINE ASSET MANAGEMENT CO LTD – Kimberly-Clark Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$703,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +6.51% | 382 shares | -90K | $112.54 | 6.24K |
| Q2 2022 | share | Increase | +37.90% | 1.61K shares | 269K | $135.15 | 5.86K |
| Q1 2022 | share | Increase | +60.67% | 1.60K shares | 146K | $123.16 | 4.25K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $141.52 | 2.64K | |
| Q3 2021 | share | Increase | +12.16% | 287 shares | 35K | $132.44 | 2.64K |
| Q2 2021 | share | Increase | +5.08% | 114 shares | 4K | $132.68 | 2.36K |
| Q1 2021 | share | Increase | +15.06% | 294 shares | 49K | $136.71 | 2.24K |
| Q4 2020 | share | Increase | +6.20% | 114 shares | -8K | $131.39 | 1.95K |
| Q3 2020 | share | Increase | +2.97% | 53 shares | 19K | $142.79 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 1.78K shares | 252K | $135.73 | 1.78K |
| Q1 2018 | share | Decrease | -100.00% | -1.83K shares | -222K | $98.23 | 0 |
| Q4 2017 | share | Decrease | -29.51% | -769 shares | -85K | $106.67 | 1.83K |
| Q3 2017 | share | Decrease | -33.13% | -1.29K shares | -196K | $103.2 | 2.60K |
| Q2 2017 | share | Decrease | -25.44% | -1.33K shares | -185K | $112.31 | 3.89K |
| Q1 2017 | share | Decrease | -55.56% | -6.53K shares | -654K | $113.66 | 5.22K |
| Q4 2016 | share | Decrease | -17.17% | -2.43K shares | -449K | $97.82 | 11.76K |
| Q3 2016 | share | Decrease | -8.61% | -1.33K shares | -345K | $107.26 | 14.2K |
| Q2 2016 | share | Decrease | -21.66% | -4.29K shares | -532K | $116.06 | 15.53K |
| Q1 2016 | share | Increase | +3.70% | 707 shares | 233K | $112.76 | 19.83K |