TREXQUANT INVESTMENT LP – Kimberly-Clark Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.06M
portfolio value
TREXQUANT INVESTMENT LP 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 | +202.38% | 42.04K shares | 4.26M | $112.54 | 62.81K |
| Q2 2022 | share | Decrease | -35.74% | -11.55K shares | -1.17M | $135.15 | 20.77K |
| Q1 2022 | share | Increase | +10.24% | 3.00K shares | -210K | $123.16 | 32.32K |
| Q4 2021 | share | Increase | +43.52% | 8.89K shares | 1.48M | $141.52 | 29.32K |
| Q3 2021 | share | Increase | +15.00% | 2.66K shares | 329K | $132.44 | 20.43K |
| Q2 2021 | share | Decrease | -5.92% | -1.11K shares | -249K | $132.68 | 17.76K |
| Q1 2021 | share | Decrease | -17.72% | -4.06K shares | -469K | $136.71 | 18.88K |
| Q4 2020 | share | Decrease | -40.75% | -15.78K shares | -2.62M | $131.39 | 22.95K |
| Q3 2020 | share | Increase | +106.95% | 20.02K shares | 3.07M | $142.79 | 38.73K |
| Q2 2020 | share | Increase | +36.25% | 4.98K shares | 889K | $135.73 | 18.71K |
| Q1 2020 | share | Decrease | -50.62% | -14.08K shares | -2.07M | $121.84 | 13.73K |
| Q4 2019 | share | Increase | +266.31% | 20.22K shares | 2.74M | $130.09 | 27.82K |
| Q3 2019 | share | Decrease | -39.96% | -5.05K shares | -607K | $133.34 | 7.59K |
| Q2 2019 | share | Decrease | -27.14% | -4.71K shares | -466K | $124.19 | 12.65K |
| Q1 2019 | share | Increase | 0.00% | 17.36K shares | 2.15M | $114.57 | 17.36K |
| Q4 2018 | share | Decrease | -100.00% | -9.05K shares | -1.02M | $104.43 | 0 |
| Q3 2018 | share | Decrease | -14.40% | -1.52K shares | -86K | $103.24 | 9.05K |
| Q2 2018 | share | Decrease | -57.13% | -14.09K shares | -1.60M | $94.88 | 10.57K |
| Q1 2018 | share | Increase | 0.00% | 24.66K shares | 2.71M | $98.23 | 24.66K |
| Q4 2017 | share | Decrease | -100.00% | -8.99K shares | -1.05M | $106.67 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.99K shares | 1.05M | $103.2 | 8.99K |
| Q1 2017 | share | Decrease | -100.00% | -6.5K shares | -742K | $113.66 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.5K shares | 742K | $97.82 | 6.5K |