QUADRANT CAPITAL GROUP LLC – Kimberly-Clark Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$435,000
portfolio value
QUADRANT CAPITAL 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 | -7.85% | -329 shares | -131K | $112.54 | 3.86K |
| Q2 2022 | share | Increase | +28.76% | 936 shares | 165K | $135.15 | 4.19K |
| Q1 2022 | share | Decrease | -6.31% | -219 shares | -95K | $123.16 | 3.25K |
| Q4 2021 | share | Decrease | -77.15% | -11.72K shares | -1.51M | $141.52 | 3.47K |
| Q3 2021 | share | Increase | +0.49% | 74 shares | -11K | $132.44 | 15.2K |
| Q2 2021 | share | Increase | +1.32% | 197 shares | -52K | $132.68 | 15.12K |
| Q1 2021 | share | Increase | +1.80% | 264 shares | 99K | $136.71 | 14.92K |
| Q4 2020 | share | Decrease | -1.41% | -210 shares | -219K | $131.39 | 14.66K |
| Q3 2020 | share | Increase | +3.09% | 446 shares | 156K | $142.79 | 14.87K |
| Q2 2020 | share | Decrease | -13.60% | -2.27K shares | -99K | $135.73 | 14.42K |
| Q1 2020 | share | Increase | +6.60% | 1.03K shares | -1K | $121.84 | 16.70K |
| Q4 2019 | share | Increase | +1.91% | 293 shares | -32K | $130.09 | 15.66K |
| Q3 2019 | share | Increase | +0.07% | 11 shares | 135K | $133.34 | 15.37K |
| Q2 2019 | share | Increase | +2.01% | 302 shares | 182K | $124.19 | 15.36K |
| Q1 2019 | share | Increase | +3.19% | 465 shares | 203K | $114.57 | 15.06K |
| Q4 2018 | share | Decrease | -0.38% | -55 shares | -3K | $104.43 | 14.59K |
| Q3 2018 | share | Increase | +0.74% | 107 shares | 132K | $103.24 | 14.65K |
| Q2 2018 | share | Decrease | -11.01% | -1.8K shares | -267K | $94.88 | 14.54K |
| Q1 2018 | share | Increase | +1044.54% | 14.91K shares | 1.62M | $98.23 | 16.34K |
| Q4 2017 | share | Increase | +6.25% | 84 shares | 14K | $106.67 | 1.42K |
| Q3 2017 | share | Increase | +5.16% | 66 shares | -6K | $103.2 | 1.34K |
| Q2 2017 | share | Decrease | -6.72% | -92 shares | -16K | $112.31 | 1.27K |
| Q1 2017 | share | Increase | +9.25% | 116 shares | 37K | $113.66 | 1.37K |
| Q4 2016 | share | Decrease | -34.99% | -675 shares | -100K | $97.82 | 1.25K |
| Q3 2016 | share | Increase | +45.15% | 600 shares | 59K | $107.26 | 1.92K |
| Q2 2016 | share | Decrease | -44.83% | -1.08K shares | -140K | $116.06 | 1.32K |
| Q1 2016 | share | Decrease | -5.71% | -146 shares | -2K | $112.76 | 2.40K |