NEWSQUARE CAPITAL LLC – Kimberly-Clark Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.21M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +5.64% | 1.52K shares | -439K | $112.54 | 28.54K |
Q2 2022 | share | Increase | +9.93% | 2.44K shares | 625K | $135.15 | 27.02K |
Q1 2022 | share | Increase | +14.08% | 3.03K shares | -52K | $123.16 | 24.58K |
Q4 2021 | share | Increase | +12.07% | 2.32K shares | 533K | $141.52 | 21.54K |
Q3 2021 | share | Increase | +2.14% | 403 shares | 28K | $132.44 | 19.22K |
Q2 2021 | share | Increase | +6.83% | 1.20K shares | 68K | $132.68 | 18.82K |
Q1 2021 | share | Increase | +4.29% | 724 shares | 172K | $136.71 | 17.61K |
Q4 2020 | share | Increase | +2.84% | 467 shares | -148K | $131.39 | 16.89K |
Q3 2020 | share | Decrease | -23.62% | -5.08K shares | -614K | $142.79 | 16.42K |
Q2 2020 | share | Increase | +3.39% | 706 shares | 380K | $135.73 | 21.50K |
Q1 2020 | share | Increase | +3.65% | 732 shares | -101K | $121.84 | 20.80K |
Q4 2019 | share | Increase | +8.93% | 1.64K shares | 144K | $130.09 | 20.07K |
Q3 2019 | share | Increase | +0.12% | 22 shares | 164K | $133.34 | 18.42K |
Q2 2019 | share | Increase | +0.99% | 180 shares | 195K | $124.19 | 18.40K |
Q1 2019 | share | Decrease | -0.71% | -130 shares | 167K | $114.57 | 18.22K |
Q4 2018 | share | Increase | +1.28% | 232 shares | 32K | $104.43 | 18.35K |
Q3 2018 | share | Increase | +7.96% | 1.33K shares | 302K | $103.24 | 18.12K |
Q2 2018 | share | Increase | +26.46% | 3.51K shares | 295K | $94.88 | 16.78K |
Q1 2018 | share | Increase | +11.56% | 1.37K shares | 26K | $98.23 | 13.27K |
Q4 2017 | share | Increase | +15.95% | 1.63K shares | 228K | $106.67 | 11.89K |
Q3 2017 | share | Increase | +8.08% | 767 shares | -18K | $103.2 | 10.26K |
Q2 2017 | share | Increase | +5.75% | 516 shares | 44K | $112.31 | 9.49K |
Q1 2017 | share | Increase | +21.34% | 1.57K shares | 338K | $113.66 | 8.97K |
Q4 2016 | share | Increase | +6.78% | 470 shares | -30K | $97.82 | 7.39K |
Q3 2016 | share | Increase | +7.23% | 467 shares | -14K | $107.26 | 6.92K |
Q2 2016 | share | Increase | +17.96% | 984 shares | 151K | $116.06 | 6.46K |
Q1 2016 | share | Decrease | -29.77% | -2.32K shares | -256K | $112.76 | 5.47K |