CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Kimberly-Clark Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
CARNEGIE CAPITAL 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 | -6.49% | -910 shares | -420K | $112.54 | 13.10K |
| Q2 2022 | share | Increase | +2.51% | 343 shares | 211K | $135.15 | 14.01K |
| Q1 2022 | share | Decrease | -0.07% | -9 shares | -272K | $123.16 | 13.66K |
| Q4 2021 | share | Decrease | -3.08% | -435 shares | 86K | $141.52 | 13.67K |
| Q3 2021 | share | Increase | +1.02% | 142 shares | 1K | $132.44 | 14.11K |
| Q2 2021 | share | Increase | +7.55% | 981 shares | 62K | $132.68 | 13.97K |
| Q1 2021 | share | Decrease | -8.66% | -1.23K shares | -111K | $136.71 | 12.98K |
| Q4 2020 | share | Decrease | -0.35% | -50 shares | -190K | $131.39 | 14.22K |
| Q3 2020 | share | Decrease | -1.26% | -182 shares | 64K | $142.79 | 14.27K |
| Q2 2020 | share | Decrease | -2.07% | -305 shares | 156K | $135.73 | 14.45K |
| Q1 2020 | share | Increase | +0.58% | 85 shares | -131K | $121.84 | 14.75K |
| Q4 2019 | share | Decrease | -0.41% | -60 shares | -75K | $130.09 | 14.67K |
| Q3 2019 | share | Increase | +0.50% | 74 shares | 139K | $133.34 | 14.73K |
| Q2 2019 | share | Increase | +2.12% | 304 shares | 175K | $124.19 | 14.65K |
| Q1 2019 | share | Increase | +8.09% | 1.07K shares | 266K | $114.57 | 14.35K |
| Q4 2018 | share | Increase | +11.78% | 1.4K shares | 191K | $104.43 | 13.28K |
| Q3 2018 | share | Decrease | -28.80% | -4.80K shares | -517K | $103.24 | 11.88K |
| Q2 2018 | share | Increase | +3.11% | 504 shares | 131K | $94.88 | 16.68K |
| Q1 2018 | share | Decrease | -1.69% | -278 shares | -157K | $98.23 | 16.18K |
| Q4 2017 | share | Increase | +11.40% | 1.68K shares | 200K | $106.67 | 16.46K |
| Q3 2017 | share | Increase | +2.50% | 361 shares | -85K | $103.2 | 14.77K |
| Q2 2017 | share | Decrease | -0.25% | -36 shares | -117K | $112.31 | 14.41K |
| Q1 2017 | share | Increase | +3.39% | 474 shares | 247K | $113.66 | 14.45K |
| Q4 2016 | share | Increase | +4.10% | 550 shares | -1K | $97.82 | 13.97K |
| Q3 2016 | share | Decrease | -0.35% | -47 shares | -142K | $107.26 | 13.42K |
| Q2 2016 | share | Decrease | -1.55% | -212 shares | -78K | $116.06 | 13.47K |
| Q1 2016 | share | Decrease | -0.73% | -100 shares | 76K | $112.76 | 13.68K |