REGENT INVESTMENT MANAGEMENT LLC – Kimberly-Clark Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
REGENT INVESTMENT 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 | -5.07% | -600 shares | -335K | $112.54 | 11.24K |
| Q2 2022 | share | Decrease | -1.66% | -200 shares | 117K | $135.15 | 11.84K |
| Q1 2022 | share | Decrease | -1.35% | -165 shares | -261K | $123.16 | 12.04K |
| Q4 2021 | share | Increase | +2.52% | 300 shares | 168K | $141.52 | 12.21K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $132.44 | 11.91K | |
| Q2 2021 | share | Increase | +33.37% | 2.98K shares | 352K | $132.68 | 11.91K |
| Q1 2021 | share | Decrease | -3.41% | -315 shares | -6K | $136.71 | 8.93K |
| Q4 2020 | share | Increase | +12.81% | 1.05K shares | 37K | $131.39 | 9.24K |
| Q3 2020 | share | Decrease | -6.59% | -578 shares | -30K | $142.79 | 8.19K |
| Q2 2020 | share | Increase | +12.14% | 950 shares | 240K | $135.73 | 8.77K |
| Q1 2020 | share | Decrease | -11.83% | -1.05K shares | -220K | $121.84 | 7.82K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $130.09 | 8.87K | |
| Q3 2019 | share | Decrease | -7.46% | -715 shares | -17K | $133.34 | 8.87K |
| Q2 2019 | share | Decrease | -12.40% | -1.35K shares | -78K | $124.19 | 9.58K |
| Q1 2019 | share | Decrease | -5.52% | -640 shares | 36K | $114.57 | 10.94K |
| Q4 2018 | share | Decrease | -2.30% | -273 shares | -28K | $104.43 | 11.58K |
| Q3 2018 | share | Decrease | -9.05% | -1.18K shares | -25K | $103.24 | 11.85K |
| Q2 2018 | share | Decrease | -4.40% | -600 shares | -129K | $94.88 | 13.03K |
| Q1 2018 | share | Increase | +50.48% | 4.57K shares | 408K | $98.23 | 13.63K |
| Q4 2017 | share | Decrease | -4.48% | -425 shares | -22K | $106.67 | 9.06K |
| Q3 2017 | share | Decrease | -0.94% | -90 shares | -120K | $103.2 | 9.48K |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $112.31 | 9.57K | |
| Q1 2017 | share | Decrease | -13.77% | -1.53K shares | -7K | $113.66 | 9.57K |
| Q4 2016 | share | Decrease | -0.89% | -100 shares | -147K | $97.82 | 11.10K |
| Q3 2016 | share | Decrease | -1.75% | -200 shares | -154K | $107.26 | 11.20K |
| Q2 2016 | share | Decrease | -0.59% | -68 shares | 24K | $116.06 | 11.40K |
| Q1 2016 | share | Decrease | -4.18% | -500 shares | 19K | $112.76 | 11.47K |