STONEBRIDGE CAPITAL ADVISORS LLC – Kimberly-Clark Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$498,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -5.00% | -233 shares | -131K | $112.54 | 4.42K |
| Q2 2022 | share | Decrease | -4.18% | -203 shares | 30K | $135.15 | 4.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $123.16 | 4.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $141.52 | 4.66K | |
| Q3 2021 | share | Decrease | -0.24% | -11 shares | -33K | $132.44 | 4.66K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $132.68 | 4.67K | |
| Q1 2021 | share | Increase | +1.74% | 80 shares | 31K | $136.71 | 4.67K |
| Q4 2020 | share | Increase | +1.55% | 70 shares | -49K | $131.39 | 4.59K |
| Q3 2020 | share | Decrease | -1.63% | -75 shares | 18K | $142.79 | 4.52K |
| Q2 2020 | share | Decrease | -0.61% | -28 shares | 59K | $135.73 | 4.59K |
| Q1 2020 | share | Decrease | -0.32% | -15 shares | -47K | $121.84 | 4.62K |
| Q4 2019 | share | Decrease | -0.28% | -13 shares | -23K | $130.09 | 4.63K |
| Q3 2019 | share | Decrease | -5.64% | -278 shares | 4K | $133.34 | 4.65K |
| Q2 2019 | share | Increase | +3.83% | 182 shares | 69K | $124.19 | 4.93K |
| Q1 2019 | share | Increase | +5.49% | 247 shares | 75K | $114.57 | 4.74K |
| Q4 2018 | share | Increase | +2.37% | 104 shares | 13K | $104.43 | 4.50K |
| Q3 2018 | share | Increase | +1.62% | 70 shares | 44K | $103.24 | 4.39K |
| Q2 2018 | share | Decrease | -3.65% | -164 shares | -39K | $94.88 | 4.32K |
| Q1 2018 | share | Increase | +1.45% | 64 shares | -39K | $98.23 | 4.49K |
| Q4 2017 | share | Increase | +3.51% | 150 shares | 31K | $106.67 | 4.42K |
| Q3 2017 | share | 0.00% | 0 shares | -49K | $103.2 | 4.27K | |
| Q2 2017 | share | Increase | +2.54% | 106 shares | 3K | $112.31 | 4.27K |
| Q1 2017 | share | Decrease | -0.31% | -13 shares | 72K | $113.66 | 4.17K |
| Q4 2016 | share | Decrease | -1.09% | -46 shares | -57K | $97.82 | 4.18K |
| Q3 2016 | share | Increase | +6.36% | 253 shares | -13K | $107.26 | 4.23K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $116.06 | 3.97K | |
| Q1 2016 | share | Increase | +1.77% | 69 shares | 38K | $112.76 | 3.97K |