ASSENAGON ASSET MANAGEMENT S.A. – Kimberly-Clark Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$18.49M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +1961.12% | 156.36K shares | 17.41M | $112.54 | 164.33K |
| Q2 2022 | share | Increase | +11.34% | 812 shares | 196K | $135.15 | 7.97K |
| Q1 2022 | share | Increase | +7.15% | 478 shares | -73K | $123.16 | 7.16K |
| Q4 2021 | share | Increase | +28.82% | 1.49K shares | 268K | $141.52 | 6.68K |
| Q3 2021 | share | Increase | 0.00% | 5.18K shares | 687K | $132.44 | 5.18K |
| Q2 2021 | share | Decrease | -100.00% | -1.70K shares | -237K | $132.68 | 0 |
| Q1 2021 | share | Decrease | -50.36% | -1.72K shares | -226K | $136.71 | 1.70K |
| Q4 2020 | share | Increase | +43.44% | 1.03K shares | 110K | $131.39 | 3.43K |
| Q3 2020 | share | Increase | 0.00% | 2.39K shares | 353K | $142.79 | 2.39K |
| Q2 2020 | share | Decrease | -100.00% | -44.60K shares | -5.70M | $135.73 | 0 |
| Q1 2020 | share | Increase | +25.03% | 8.92K shares | 796K | $121.84 | 44.60K |
| Q4 2019 | share | Decrease | -78.04% | -126.78K shares | -18.17M | $130.09 | 35.67K |
| Q3 2019 | share | Increase | +318.97% | 123.68K shares | 17.90M | $133.34 | 162.45K |
| Q2 2019 | share | Increase | +44.82% | 12K shares | 1.85M | $124.19 | 38.77K |
| Q1 2019 | share | Increase | +188.19% | 17.48K shares | 2.25M | $114.57 | 26.77K |
| Q4 2018 | share | Decrease | -91.59% | -101.22K shares | -11.5M | $104.43 | 9.29K |
| Q3 2018 | share | Increase | 0.00% | 110.51K shares | 12.55M | $103.24 | 110.51K |
| Q4 2017 | share | Decrease | -100.00% | -8.67K shares | -1.02M | $106.67 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.67K shares | 1.02M | $103.2 | 8.67K |