BALENTINE LLC – Kimberly-Clark Corporation Transaction History
BALENTINE LLC portfolio value:
$1.00M
portfolio value
BALENTINE 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 | +32.79% | 2.19K shares | 96K | $112.54 | 8.90K |
Q2 2022 | share | Increase | 0.00% | 6.70K shares | 906K | $135.15 | 6.70K |
Q4 2021 | share | Decrease | -100.00% | -2.18K shares | -289K | $141.52 | 0 |
Q3 2021 | share | Decrease | -5.98% | -139 shares | -22K | $132.44 | 2.18K |
Q2 2021 | share | Increase | +2.88% | 65 shares | -3K | $132.68 | 2.32K |
Q1 2021 | share | Increase | +23.31% | 427 shares | 67K | $136.71 | 2.25K |
Q4 2020 | share | Increase | +3.50% | 62 shares | -14K | $131.39 | 1.83K |
Q3 2020 | share | Increase | +1.78% | 31 shares | 15K | $142.79 | 1.77K |
Q2 2020 | share | Increase | +30.75% | 409 shares | 76K | $135.73 | 1.73K |
Q1 2020 | share | Decrease | -10.01% | -148 shares | -33K | $121.84 | 1.33K |
Q4 2019 | share | Decrease | -80.04% | -5.92K shares | -849K | $130.09 | 1.47K |
Q3 2019 | share | Increase | +10.41% | 698 shares | 158K | $133.34 | 7.40K |
Q2 2019 | share | Decrease | -12.90% | -993 shares | -60K | $124.19 | 6.70K |
Q1 2019 | share | Decrease | -0.40% | -31 shares | 73K | $114.57 | 7.7K |
Q4 2018 | share | Increase | +381.38% | 6.12K shares | 698K | $104.43 | 7.73K |
Q3 2018 | share | Increase | +1745.98% | 1.51K shares | 174K | $103.24 | 1.60K |
Q2 2018 | share | Increase | 0.00% | 87 shares | 9K | $94.88 | 87 |
Q4 2017 | share | Increase | +8.49% | 574 shares | 89K | $106.67 | 7.33K |
Q3 2017 | share | Increase | +0.42% | 28 shares | -73K | $103.2 | 6.76K |
Q2 2017 | share | 0.00% | 0 shares | -17K | $112.31 | 6.73K | |
Q1 2017 | share | Increase | +6.70% | 423 shares | 166K | $113.66 | 6.73K |
Q4 2016 | share | Increase | +11.21% | 636 shares | 4K | $97.82 | 6.31K |
Q3 2016 | share | Increase | +119.24% | 3.08K shares | 360K | $107.26 | 5.67K |
Q2 2016 | share | Increase | +6.94% | 168 shares | 30K | $116.06 | 2.58K |
Q1 2016 | share | 0.00% | 0 shares | 18K | $112.76 | 2.42K |