ALETHEA CAPITAL MANAGEMENT, LLC – Kimberly-Clark Corporation Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$349,000
portfolio value
ALETHEA CAPITAL 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 | -52.58% | -3.43K shares | -535K | $112.54 | 3.1K |
Q2 2022 | share | Increase | +104.31% | 3.33K shares | 490K | $135.15 | 6.53K |
Q1 2022 | share | 0.00% | 0 shares | -63K | $123.16 | 3.2K | |
Q4 2021 | share | Decrease | -23.81% | -1K shares | -99K | $141.52 | 3.2K |
Q3 2021 | share | 0.00% | 0 shares | -6K | $132.44 | 4.2K | |
Q2 2021 | share | Decrease | -6.67% | -300 shares | -64K | $132.68 | 4.2K |
Q1 2021 | share | 0.00% | 0 shares | 19K | $136.71 | 4.5K | |
Q4 2020 | share | Decrease | -2.22% | -102 shares | -73K | $131.39 | 4.5K |
Q3 2020 | share | Decrease | -42.85% | -3.45K shares | -458K | $142.79 | 4.60K |
Q2 2020 | share | Increase | +78.93% | 3.55K shares | 563K | $135.73 | 8.05K |
Q1 2020 | share | 0.00% | 0 shares | -44K | $121.84 | 4.5K | |
Q4 2019 | share | Decrease | -30.91% | -2.01K shares | -306K | $130.09 | 4.5K |
Q3 2019 | share | Increase | +41.43% | 1.90K shares | 311K | $133.34 | 6.51K |
Q2 2019 | share | 0.00% | 0 shares | 43K | $124.19 | 4.60K | |
Q1 2019 | share | Decrease | -2.02% | -95 shares | 35K | $114.57 | 4.60K |
Q4 2018 | share | Decrease | -4.08% | -200 shares | -21K | $104.43 | 4.7K |
Q3 2018 | share | 0.00% | 0 shares | 41K | $103.24 | 4.9K | |
Q2 2018 | share | Decrease | -11.71% | -650 shares | -95K | $94.88 | 4.9K |
Q1 2018 | share | Increase | +24.72% | 1.1K shares | 74K | $98.23 | 5.55K |
Q4 2017 | share | Decrease | -3.26% | -150 shares | -4K | $106.67 | 4.45K |
Q3 2017 | share | Decrease | -8.00% | -400 shares | -105K | $103.2 | 4.6K |
Q2 2017 | share | 0.00% | 0 shares | -12K | $112.31 | 5K | |
Q1 2017 | share | Decrease | -16.67% | -1K shares | -27K | $113.66 | 5K |
Q4 2016 | share | Decrease | -3.23% | -200 shares | -97K | $97.82 | 6K |
Q3 2016 | share | Decrease | -70.24% | -14.63K shares | -2.08M | $107.26 | 6.2K |
Q2 2016 | share | Increase | +236.03% | 14.63K shares | 2.03M | $116.06 | 20.83K |
Q1 2016 | share | Increase | +1.64% | 100 shares | 57K | $112.76 | 6.2K |