ANNEX ADVISORY SERVICES, LLC – Kimberly-Clark Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$5.95M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -1.14% | -611 shares | -1.27M | $112.54 | 52.89K |
| Q2 2022 | share | Decrease | -16.70% | -10.72K shares | -680K | $135.15 | 53.50K |
| Q1 2022 | share | Decrease | -2.41% | -1.58K shares | -1.49M | $123.16 | 64.23K |
| Q4 2021 | share | Increase | +3.28% | 2.08K shares | 967K | $141.52 | 65.82K |
| Q3 2021 | share | Increase | +12.94% | 7.30K shares | 891K | $132.44 | 63.73K |
| Q2 2021 | share | Increase | +6.15% | 3.27K shares | 157K | $132.68 | 56.43K |
| Q1 2021 | share | Increase | +55.06% | 18.87K shares | 2.77M | $136.71 | 53.16K |
| Q4 2020 | share | Increase | +1104.36% | 31.44K shares | 4.20M | $131.39 | 34.28K |
| Q3 2020 | share | Decrease | -6.32% | -192 shares | -10K | $142.79 | 2.84K |
| Q2 2020 | share | Increase | +5.63% | 162 shares | 62K | $135.73 | 3.03K |
| Q1 2020 | share | Decrease | -10.62% | -342 shares | -75K | $121.84 | 2.87K |
| Q4 2019 | share | Decrease | -12.53% | -461 shares | -80K | $130.09 | 3.21K |
| Q3 2019 | share | Increase | +3.84% | 136 shares | 51K | $133.34 | 3.68K |
| Q2 2019 | share | Increase | +1.43% | 50 shares | 39K | $124.19 | 3.54K |
| Q1 2019 | share | Decrease | -11.63% | -460 shares | -17K | $114.57 | 3.49K |
| Q4 2018 | share | Increase | +13.00% | 455 shares | 52K | $104.43 | 3.95K |
| Q3 2018 | share | Increase | +4.51% | 151 shares | 45K | $103.24 | 3.49K |
| Q2 2018 | share | Decrease | -4.64% | -163 shares | -34K | $94.88 | 3.34K |
| Q1 2018 | share | Decrease | -16.70% | -704 shares | -122K | $98.23 | 3.51K |
| Q4 2017 | share | Increase | +1.18% | 49 shares | 19K | $106.67 | 4.21K |
| Q3 2017 | share | Decrease | -1.47% | -62 shares | -56K | $103.2 | 4.16K |
| Q2 2017 | share | Increase | +81.07% | 1.89K shares | 239K | $112.31 | 4.22K |
| Q1 2017 | share | Decrease | -64.10% | -4.17K shares | -435K | $113.66 | 2.33K |
| Q4 2016 | share | Decrease | -1.48% | -98 shares | -91K | $97.82 | 6.50K |
| Q3 2016 | share | Increase | +1.48% | 96 shares | -62K | $107.26 | 6.60K |
| Q2 2016 | share | Decrease | -5.05% | -346 shares | -27K | $116.06 | 6.50K |
| Q1 2016 | share | Increase | +10.76% | 666 shares | 134K | $112.76 | 6.85K |