CAPROCK GROUP, LLC – Kimberly-Clark Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$797,000
portfolio value
CAPROCK GROUP, 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 | -9.33% | -720 shares | -255K | $112.54 | 6.99K |
| Q2 2022 | share | Increase | +12.36% | 849 shares | 197K | $135.15 | 7.71K |
| Q1 2022 | share | Increase | +39.92% | 1.96K shares | 148K | $123.16 | 6.87K |
| Q4 2021 | share | Decrease | -39.12% | -3.15K shares | -371K | $141.52 | 4.91K |
| Q3 2021 | share | Decrease | -7.23% | -629 shares | -92K | $132.44 | 8.06K |
| Q2 2021 | share | Increase | +40.93% | 2.52K shares | 305K | $132.68 | 8.69K |
| Q1 2021 | share | Decrease | -3.64% | -233 shares | -5K | $136.71 | 6.16K |
| Q4 2020 | share | Increase | +21.78% | 1.14K shares | 88K | $131.39 | 6.40K |
| Q3 2020 | share | Decrease | -10.35% | -607 shares | -53K | $142.79 | 5.25K |
| Q2 2020 | share | Increase | +19.43% | 954 shares | 203K | $135.73 | 5.86K |
| Q1 2020 | share | Increase | +30.41% | 1.14K shares | 110K | $121.84 | 4.91K |
| Q4 2019 | share | Increase | +9.64% | 331 shares | 30K | $130.09 | 3.76K |
| Q3 2019 | share | Decrease | -19.37% | -825 shares | -80K | $133.34 | 3.43K |
| Q2 2019 | share | Increase | +1.40% | 59 shares | 47K | $124.19 | 4.25K |
| Q1 2019 | share | Increase | +0.82% | 34 shares | 47K | $114.57 | 4.2K |
| Q4 2018 | share | Increase | +18.39% | 647 shares | 75K | $104.43 | 4.16K |
| Q3 2018 | share | Decrease | -0.09% | -3 shares | 28K | $103.24 | 3.51K |
| Q2 2018 | share | Decrease | -17.79% | -762 shares | -101K | $94.88 | 3.52K |
| Q1 2018 | share | Decrease | -13.10% | -646 shares | -81K | $98.23 | 4.28K |
| Q4 2017 | share | Decrease | -4.77% | -247 shares | -57K | $106.67 | 4.93K |
| Q3 2017 | share | Increase | +19.18% | 833 shares | 49K | $103.2 | 5.17K |
| Q2 2017 | share | Increase | +5.05% | 209 shares | 21K | $112.31 | 4.34K |
| Q1 2017 | share | Decrease | -14.64% | -709 shares | -9K | $113.66 | 4.13K |
| Q4 2016 | share | Increase | +18.26% | 748 shares | 36K | $97.82 | 4.84K |
| Q3 2016 | share | Decrease | -0.27% | -11 shares | -48K | $107.26 | 4.09K |
| Q2 2016 | share | Decrease | -0.32% | -13 shares | 11K | $116.06 | 4.10K |
| Q1 2016 | share | Increase | 0.00% | 4.12K shares | 554K | $112.76 | 4.12K |