NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Kimberly-Clark Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$2.74M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | +17.02% | 3.55K shares | -73K | $112.54 | 24.41K |
Q2 2022 | share | Decrease | -0.48% | -100 shares | 238K | $135.15 | 20.86K |
Q1 2022 | share | Decrease | -10.56% | -2.47K shares | -768K | $123.16 | 20.96K |
Q4 2021 | share | Decrease | -17.87% | -5.1K shares | -430K | $141.52 | 23.43K |
Q3 2021 | share | Decrease | -0.70% | -200 shares | -65K | $132.44 | 28.53K |
Q2 2021 | share | Decrease | -0.17% | -50 shares | -158K | $132.68 | 28.73K |
Q1 2021 | share | Increase | +38.48% | 8K shares | 1.2M | $136.71 | 28.78K |
Q4 2020 | share | 0.00% | 0 shares | -267K | $131.39 | 20.78K | |
Q3 2020 | share | 0.00% | 0 shares | 132K | $142.79 | 20.78K | |
Q2 2020 | share | 0.00% | 0 shares | 280K | $135.73 | 20.78K | |
Q1 2020 | share | 0.00% | 0 shares | -201K | $121.84 | 20.78K | |
Q4 2019 | share | 0.00% | 0 shares | -94K | $130.09 | 20.78K | |
Q3 2019 | share | 0.00% | 0 shares | 182K | $133.34 | 20.78K | |
Q2 2019 | share | Decrease | -0.48% | -100 shares | 183K | $124.19 | 20.78K |
Q1 2019 | share | 0.00% | 0 shares | 208K | $114.57 | 20.88K | |
Q4 2018 | share | 0.00% | 0 shares | 6K | $104.43 | 20.88K | |
Q3 2018 | share | Decrease | -5.65% | -1.25K shares | 42K | $103.24 | 20.88K |
Q2 2018 | share | Increase | +8.05% | 1.65K shares | 76K | $94.88 | 22.13K |
Q1 2018 | share | Increase | +2.25% | 450 shares | -162K | $98.23 | 20.48K |
Q4 2017 | share | 0.00% | 0 shares | 60K | $106.67 | 20.03K | |
Q3 2017 | share | Decrease | -0.50% | -100 shares | -242K | $103.2 | 20.03K |
Q2 2017 | share | 0.00% | 0 shares | -51K | $112.31 | 20.13K | |
Q1 2017 | share | Decrease | -17.26% | -4.2K shares | -126K | $113.66 | 20.13K |
Q4 2016 | share | 0.00% | 0 shares | -293K | $97.82 | 24.33K | |
Q3 2016 | share | Decrease | -1.62% | -400 shares | -331K | $107.26 | 24.33K |
Q2 2016 | share | Decrease | -0.40% | -100 shares | 60K | $116.06 | 24.73K |
Q1 2016 | share | Increase | +47.99% | 8.05K shares | 1.20M | $112.76 | 24.83K |