CORIENT CAPITAL PARTNERS, LLC – Kimberly-Clark Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.05M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $112.54 | 22.61K | |
Q2 2022 | share | Decrease | -0.64% | -145 shares | 253K | $135.15 | 22.61K |
Q1 2022 | share | Decrease | -4.46% | -1.06K shares | -601K | $123.16 | 22.76K |
Q4 2021 | share | Increase | +9.05% | 1.97K shares | 511K | $141.52 | 23.82K |
Q3 2021 | share | Increase | +3.31% | 701 shares | 65K | $132.44 | 21.84K |
Q2 2021 | share | Increase | +7.56% | 1.48K shares | 95K | $132.68 | 21.14K |
Q1 2021 | share | Increase | +1.02% | 199 shares | 110K | $136.71 | 19.66K |
Q4 2020 | share | Increase | +4.40% | 821 shares | -128K | $131.39 | 19.46K |
Q3 2020 | share | Decrease | -4.62% | -902 shares | -11K | $142.79 | 18.64K |
Q2 2020 | share | Increase | +6.93% | 1.26K shares | 426K | $135.73 | 19.54K |
Q1 2020 | share | Increase | +9.18% | 1.53K shares | 34K | $121.84 | 18.27K |
Q4 2019 | share | Decrease | -0.40% | -68 shares | -84K | $130.09 | 16.74K |
Q3 2019 | share | Increase | +4.74% | 760 shares | 248K | $133.34 | 16.80K |
Q2 2019 | share | Decrease | -0.65% | -105 shares | 137K | $124.19 | 16.04K |
Q1 2019 | share | Decrease | -3.99% | -672 shares | 85K | $114.57 | 16.15K |
Q4 2018 | share | Decrease | -38.41% | -10.49K shares | -1.18M | $104.43 | 16.82K |
Q3 2018 | share | 0.00% | 0 shares | 226K | $103.24 | 27.32K | |
Q2 2018 | share | Decrease | -31.62% | -12.63K shares | -1.52M | $94.88 | 27.32K |
Q1 2018 | share | Increase | +41.51% | 11.72K shares | 993K | $98.23 | 39.95K |
Q4 2017 | share | Decrease | -28.29% | -11.14K shares | -1.22M | $106.67 | 28.23K |
Q3 2017 | share | Decrease | -5.08% | -2.10K shares | -722K | $103.2 | 39.37K |
Q2 2017 | share | Decrease | -2.11% | -896 shares | -222K | $112.31 | 41.48K |
Q1 2017 | share | Increase | +195.14% | 28.02K shares | 3.93M | $113.66 | 42.37K |
Q4 2016 | share | Decrease | -60.17% | -21.69K shares | -2.90M | $97.82 | 14.35K |
Q3 2016 | share | Increase | 0.00% | 36.05K shares | 4.54M | $107.26 | 36.05K |